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
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$11.5M
3
+$4.76M
4
BAC icon
Bank of America
BAC
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$4.49M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$9.72M
4
AAPL icon
Apple
AAPL
+$8.16M
5
T icon
AT&T
T
+$5.73M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$163K 0.02%
1,052
+845
202
$163K 0.02%
1,600
203
$163K 0.02%
4,292
-562
204
$161K 0.02%
2,077
-2,452
205
$156K 0.02%
5,330
+4,729
206
$156K 0.02%
696
+597
207
$155K 0.02%
4,500
+1,900
208
$152K 0.02%
4,253
+1,078
209
$151K 0.02%
+1,000
210
$150K 0.02%
3,200
-3,300
211
$150K 0.02%
4,600
212
$149K 0.02%
13,875
-850
213
$148K 0.02%
14,900
214
$147K 0.02%
595
+475
215
$147K 0.02%
5,132
-333
216
$146K 0.02%
3,690
+2,968
217
$144K 0.02%
6,900
+5,200
218
$142K 0.02%
2,984
+2,237
219
$142K 0.02%
3,670
-65
220
$142K 0.02%
40,200
221
$142K 0.02%
800
-93
222
$140K 0.02%
1,704
-7,738
223
$140K 0.02%
703
+565
224
$140K 0.02%
2,000
225
$138K 0.02%
1,916
+576
7 8
9
10 11