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
$268M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.2M
3
+$11.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.94M
5
CME icon
CME Group
CME
+$9.52M

Top Sells

1
+$29.1M
2
+$17.5M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M

Sector Composition

1 Technology 29.21%
2 Financials 11.9%
3 Energy 8.21%
4 Consumer Staples 4.29%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69.7K 0.01%
+3,876
152
$69.2K 0.01%
1,300
-1,410
153
$69K 0.01%
+13,293
154
$68.7K 0.01%
+700
155
$67.1K 0.01%
+4,700
156
$66.2K 0.01%
+2,157
157
$63.7K 0.01%
+542
158
$63.2K 0.01%
+377
159
$63.2K 0.01%
+69
160
$63.2K 0.01%
+3,840
161
$62.9K 0.01%
+648
162
$60.8K 0.01%
2,800
+200
163
$60.6K 0.01%
+1,200
164
$60.6K 0.01%
+680
165
$60.4K 0.01%
+900
166
$59.6K 0.01%
+86
167
$58.4K 0.01%
+296
168
$58.2K 0.01%
1,300
+900
169
$58K 0.01%
+200
170
$58K 0.01%
1,700
+1,175
171
$57.9K 0.01%
300
-800
172
$57.5K 0.01%
+27,000
173
$57.1K 0.01%
5,600
-21,100
174
$56.5K 0.01%
+500
175
$55.5K 0.01%
+1,700
5 6
7
8 9