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
$470M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.4M
3
+$11.8M
4
SPG icon
Simon Property Group
SPG
+$8.85M
5
T icon
AT&T
T
+$8.14M

Top Sells

1
+$17.1M
2
+$15.8M
3
+$7.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
5
AAPL icon
Apple
AAPL
+$3.94M

Sector Composition

1 Financials 18.42%
2 Technology 13.28%
3 Energy 12.55%
4 Consumer Discretionary 8.6%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$556K 0.05%
+5,821
177
$555K 0.05%
+9,600
178
$545K 0.05%
350
-11
179
$542K 0.04%
+11,700
180
$539K 0.04%
+4,685
181
$538K 0.04%
+3,480
182
$538K 0.04%
2,800
+1,200
183
$532K 0.04%
+28,200
184
$530K 0.04%
8,900
-6,600
185
$518K 0.04%
+21,600
186
$516K 0.04%
+10,833
187
$514K 0.04%
+6,450
188
$512K 0.04%
+3,597
189
$506K 0.04%
+5,000
190
$505K 0.04%
+13,700
191
$497K 0.04%
+9,501
192
$496K 0.04%
23,398
-6,602
193
$482K 0.04%
2,100
-7,600
194
$482K 0.04%
+23,896
195
$474K 0.04%
1,362
-7,089
196
$468K 0.04%
+9,400
197
$463K 0.04%
+3,075
198
$455K 0.04%
+43,044
199
$449K 0.04%
23
-1
200
$445K 0.04%
+1,902
6 7
8
9 10