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
$219M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$29.2M
3
+$20.1M
4
ET icon
Energy Transfer Partners
ET
+$4.77M
5
CVX icon
Chevron
CVX
+$4.37M

Top Sells

1
+$39.6M
2
+$16.1M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Technology 33.05%
2 Energy 8.78%
3 Healthcare 6.97%
4 Consumer Staples 4.73%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K ﹤0.01%
2,000
177
$24K ﹤0.01%
300
-2,500
178
$24K ﹤0.01%
4,000
+3,600
179
$24K ﹤0.01%
+800
180
$23K ﹤0.01%
+4,005
181
$23K ﹤0.01%
200
-41,800
182
$21K ﹤0.01%
+1,500
183
$21K ﹤0.01%
+600
184
$20K ﹤0.01%
6,974
+6,184
185
$20K ﹤0.01%
700
-4,700
186
$19K ﹤0.01%
800
-5,200
187
$19K ﹤0.01%
+170
188
$18K ﹤0.01%
+5,400
189
$18K ﹤0.01%
+5,354
190
$17K ﹤0.01%
1,589
-3,987
191
$17K ﹤0.01%
+1,570
192
$17K ﹤0.01%
3,000
193
$17K ﹤0.01%
+274
194
$17K ﹤0.01%
+1,787
195
$16K ﹤0.01%
200
-1,100
196
$16K ﹤0.01%
+5,950
197
$16K ﹤0.01%
100
-9,000
198
$16K ﹤0.01%
1,241
-4,759
199
$16K ﹤0.01%
+2,346
200
$15K ﹤0.01%
+76
6 7
8
9 10