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
$470M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.4M
3
+$11.8M
4
SPG icon
Simon Property Group
SPG
+$8.85M
5
T icon
AT&T
T
+$8.14M

Top Sells

1
+$17.1M
2
+$15.8M
3
+$7.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
5
AAPL icon
Apple
AAPL
+$3.94M

Sector Composition

1 Financials 18.42%
2 Technology 13.28%
3 Energy 12.55%
4 Consumer Discretionary 8.6%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$433K 0.04%
+11,600
202
$430K 0.04%
5,040
-7,060
203
$429K 0.04%
3,140
-260
204
$426K 0.04%
+1,350
205
$424K 0.04%
4,823
+423
206
$418K 0.03%
+11,237
207
$418K 0.03%
3,420
+420
208
$417K 0.03%
47,500
209
$412K 0.03%
+6,778
210
$408K 0.03%
9,221
-12,500
211
$401K 0.03%
+3,200
212
$401K 0.03%
4,672
-128
213
$400K 0.03%
40,949
+19,949
214
$387K 0.03%
+17,000
215
$384K 0.03%
+8,000
216
$383K 0.03%
+4,500
217
$378K 0.03%
+14,254
218
$368K 0.03%
2,400
-4,700
219
$367K 0.03%
+20,000
220
$363K 0.03%
+6,500
221
$361K 0.03%
25,315
-16,685
222
$361K 0.03%
+993
223
$359K 0.03%
4,617
+17
224
$357K 0.03%
+3,779
225
$347K 0.03%
+1,991
7 8
9
10 11