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
$268M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.2M
3
+$11.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.94M
5
CME icon
CME Group
CME
+$9.52M

Top Sells

1
+$29.1M
2
+$17.5M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M

Sector Composition

1 Technology 29.21%
2 Financials 11.9%
3 Energy 8.21%
4 Consumer Staples 4.29%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54.2K 0.01%
629
-1,097
177
$53.1K 0.01%
+2,318
178
$53K 0.01%
5,700
-800
179
$52.7K 0.01%
+1,744
180
$52.6K 0.01%
3,952
+1,693
181
$52.6K 0.01%
+5,682
182
$52.5K 0.01%
+7,908
183
$51.3K 0.01%
177
-119
184
$50.3K 0.01%
+2,300
185
$49.9K 0.01%
1,300
186
$48.5K 0.01%
+1,200
187
$48.5K 0.01%
+640
188
$47.8K 0.01%
+2,000
189
$47.3K 0.01%
1,800
+1,400
190
$45.4K 0.01%
+100
191
$43.9K 0.01%
+5,400
192
$43.5K 0.01%
1,000
+897
193
$43.4K 0.01%
+304
194
$41.3K 0.01%
+5,600
195
$40.8K 0.01%
4,600
-161,918
196
$40.8K 0.01%
+1,100
197
$40.7K 0.01%
+800
198
$39.5K 0.01%
+300
199
$39.5K 0.01%
6,700
+3,905
200
$38.9K 0.01%
6,000
6 7
8
9 10