SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$11.5M
3
+$4.76M
4
BAC icon
Bank of America
BAC
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$4.49M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$9.72M
4
AAPL icon
Apple
AAPL
+$8.16M
5
T icon
AT&T
T
+$5.73M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.04%
80,000
+30,000
152
$288K 0.04%
17,600
-8,500
153
$287K 0.04%
1,705
+428
154
$280K 0.03%
3,923
+1,189
155
$271K 0.03%
2,003
+1,865
156
$264K 0.03%
5,726
+2,873
157
$252K 0.03%
2,805
+1,854
158
$250K 0.03%
1,972
-1,643
159
$245K 0.03%
726
+581
160
$242K 0.03%
501
+402
161
$241K 0.03%
1,382
+1,106
162
$240K 0.03%
32,100
+30,200
163
$233K 0.03%
25,800
-2,000
164
$230K 0.03%
8,400
+6,000
165
$228K 0.03%
845
+357
166
$226K 0.03%
1,200
-200
167
$219K 0.03%
1,644
+1,595
168
$217K 0.03%
982
+187
169
$216K 0.03%
1,003
+243
170
$213K 0.03%
2,440
+432
171
$209K 0.03%
8,474
+1,025
172
$208K 0.03%
4,322
+264
173
$205K 0.03%
9,317
+979
174
$204K 0.03%
2,550
+1,405
175
$204K 0.03%
2,200
-742
5 6
7
8 9