SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.2M
3
+$5.9M
4
BAC icon
Bank of America
BAC
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$5.04M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.08M
5
FIVN icon
FIVE9
FIVN
+$5.46M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.66%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.07%
6,202
-7,242
177
$201K 0.07%
2,661
-4,216
178
$200K 0.07%
1,650
-620
179
$199K 0.07%
3,152
+2,536
180
$199K 0.07%
1,302
+644
181
$198K 0.07%
2,085
+1,675
182
$194K 0.07%
950
+603
183
$190K 0.06%
2,100
+1,229
184
$190K 0.06%
2,208
+488
185
$189K 0.06%
5,990
-716
186
$187K 0.06%
8,030
+2,031
187
$183K 0.06%
2,164
+356
188
$182K 0.06%
3,268
189
$182K 0.06%
1,547
+1,241
190
$181K 0.06%
298
+240
191
$175K 0.06%
585
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192
$174K 0.06%
884
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193
$173K 0.06%
2,590
+668
194
$173K 0.06%
5,547
-51
195
$171K 0.06%
10,605
+365
196
$169K 0.06%
+4,000
197
$169K 0.06%
985
+791
198
$167K 0.06%
+2,000
199
$165K 0.06%
1,423
+584
200
$163K 0.05%
2,838
+1,129
6 7
8
9 10