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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.29M
3
+$4.11M
4
ET icon
Energy Transfer Partners
ET
+$3.59M
5
APD icon
Air Products & Chemicals
APD
+$2.44M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$24.3M

Sector Composition

1 Technology 37.57%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 4.79%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
+2,100
202
$20K 0.01%
+100
203
$20K 0.01%
+600
204
$20K 0.01%
313
-313
205
$19K 0.01%
+400
206
$19K 0.01%
+500
207
$19K 0.01%
+200
208
$19K 0.01%
1,000
+300
209
$18K 0.01%
100
-500
210
$18K 0.01%
+500
211
$18K 0.01%
+263
212
$17K 0.01%
+200
213
$16K 0.01%
+1,081
214
$16K 0.01%
+106
215
$15K 0.01%
+100
216
$13K 0.01%
+429
217
$13K 0.01%
300
-1,800
218
$13K 0.01%
+1,000
219
$13K 0.01%
458
-800
220
$13K 0.01%
+100
221
$11K 0.01%
+200
222
$11K 0.01%
200
223
$11K 0.01%
200
-2,600
224
$11K 0.01%
+900
225
$10K 0.01%
100
-16,200
7 8
9
10 11