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
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.6M
3
+$3.78M
4
STM icon
STMicroelectronics
STM
+$3.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M

Top Sells

1
+$56.8M
2
+$33.3M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$8.36M
5
ET icon
Energy Transfer Partners
ET
+$7.98M

Sector Composition

1 Technology 26.89%
2 Financials 11.73%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87.3K 0.01%
2,500
-100
152
$81.4K 0.01%
+6,683
153
$81.4K 0.01%
+13,911
154
$79.2K 0.01%
+1,256
155
$78.5K 0.01%
9,600
-4,700
156
$76.2K 0.01%
+897
157
$76.1K 0.01%
2,036
-1,664
158
$74.6K 0.01%
+1,490
159
$72.8K 0.01%
1,500
-600
160
$72.3K 0.01%
+2,648
161
$72.3K 0.01%
+1,496
162
$72.2K 0.01%
+4,211
163
$70.6K 0.01%
+2,491
164
$70.6K 0.01%
+1,000
165
$70.3K 0.01%
+3,674
166
$70.1K 0.01%
+3,953
167
$69.3K 0.01%
+2,024
168
$69.1K 0.01%
+12,823
169
$68.5K 0.01%
+1,000
170
$67.7K 0.01%
10,073
+8,299
171
$67.6K 0.01%
+2,185
172
$67.5K 0.01%
1,300
+800
173
$67K 0.01%
+5,597
174
$66.6K 0.01%
+5,712
175
$66.1K 0.01%
6,900
-38,700
5 6
7
8 9