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
$219M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$29.2M
3
+$20.1M
4
ET icon
Energy Transfer Partners
ET
+$4.77M
5
CVX icon
Chevron
CVX
+$4.37M

Top Sells

1
+$39.6M
2
+$16.1M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Technology 33.05%
2 Energy 8.78%
3 Healthcare 6.97%
4 Consumer Staples 4.73%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.01%
1,056
-944
152
$37K 0.01%
+200
153
$37K 0.01%
+400
154
$37K 0.01%
+3,616
155
$36K 0.01%
1,000
156
$35K 0.01%
+10,000
157
$34K 0.01%
+1,500
158
$33K 0.01%
+10,000
159
$33K 0.01%
+5,000
160
$32K 0.01%
+300
161
$30K ﹤0.01%
+8,215
162
$30K ﹤0.01%
+15,667
163
$29K ﹤0.01%
1,200
-7,800
164
$29K ﹤0.01%
+1,500
165
$28K ﹤0.01%
+800
166
$28K ﹤0.01%
+1,000
167
$27K ﹤0.01%
+1,000
168
$27K ﹤0.01%
+778
169
$27K ﹤0.01%
+710
170
$26K ﹤0.01%
2,300
-13,700
171
$25K ﹤0.01%
+3,564
172
$25K ﹤0.01%
+3,161
173
$25K ﹤0.01%
2,000
-500
174
$25K ﹤0.01%
2,000
-1,000
175
$25K ﹤0.01%
+1,312
5 6
7
8 9