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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.29M
3
+$4.11M
4
ET icon
Energy Transfer Partners
ET
+$3.59M
5
APD icon
Air Products & Chemicals
APD
+$2.44M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$24.3M

Sector Composition

1 Technology 37.57%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 4.79%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.02%
+600
177
$34K 0.02%
400
-6,800
178
$34K 0.02%
+3,300
179
$33K 0.02%
668
-5,253
180
$33K 0.02%
500
-3,000
181
$33K 0.02%
+600
182
$32K 0.02%
+1,000
183
$32K 0.02%
+200
184
$32K 0.02%
+230
185
$31K 0.02%
100
-2,500
186
$31K 0.02%
1,655
+1,448
187
$31K 0.02%
+600
188
$29K 0.02%
300
-2,200
189
$29K 0.02%
+1,200
190
$29K 0.02%
700
-30,100
191
$28K 0.02%
400
-6,700
192
$27K 0.02%
2,050
-1,150
193
$26K 0.02%
+1,000
194
$26K 0.02%
500
-22,100
195
$26K 0.02%
914
+814
196
$25K 0.01%
+500
197
$25K 0.01%
559
-4,699
198
$24K 0.01%
200
-700
199
$23K 0.01%
200
+100
200
$22K 0.01%
+1,800
6 7
8
9 10