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
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$11.5M
3
+$4.76M
4
BAC icon
Bank of America
BAC
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$4.49M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$9.72M
4
AAPL icon
Apple
AAPL
+$8.16M
5
T icon
AT&T
T
+$5.73M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.03%
6,202
-7,242
177
$201K 0.03%
2,661
-4,216
178
$200K 0.02%
1,650
-620
179
$199K 0.02%
3,152
+2,536
180
$199K 0.02%
1,302
+644
181
$198K 0.02%
417
+335
182
$194K 0.02%
950
+603
183
$190K 0.02%
2,100
+1,229
184
$190K 0.02%
2,208
+488
185
$189K 0.02%
5,990
-716
186
$187K 0.02%
8,030
+2,031
187
$183K 0.02%
2,164
+356
188
$182K 0.02%
3,268
189
$182K 0.02%
1,547
+1,241
190
$181K 0.02%
298
+240
191
$175K 0.02%
585
+470
192
$174K 0.02%
884
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193
$173K 0.02%
2,590
+668
194
$173K 0.02%
5,547
-51
195
$171K 0.02%
10,605
+365
196
$169K 0.02%
+4,000
197
$169K 0.02%
985
+791
198
$167K 0.02%
+2,000
199
$165K 0.02%
1,423
+584
200
$163K 0.02%
2,838
+1,129
6 7
8
9 10