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
201
$14K ﹤0.01%
+2,200
202
$14K ﹤0.01%
+3,400
203
$14K ﹤0.01%
+3,400
204
$14K ﹤0.01%
+1,000
205
$13K ﹤0.01%
+1,000
206
$13K ﹤0.01%
+100
207
$13K ﹤0.01%
+219
208
$13K ﹤0.01%
7,162
209
$12K ﹤0.01%
400
-42,200
210
$12K ﹤0.01%
500
-500
211
$11K ﹤0.01%
46
+45
212
$11K ﹤0.01%
+1,000
213
$11K ﹤0.01%
+2,656
214
$10K ﹤0.01%
2,000
215
$10K ﹤0.01%
+416
216
$10K ﹤0.01%
+28
217
$10K ﹤0.01%
+126
218
$9K ﹤0.01%
+57
219
$9K ﹤0.01%
5,000
-6,593
220
$9K ﹤0.01%
1,000
-500
221
$8K ﹤0.01%
200
+100
222
$8K ﹤0.01%
+52
223
$8K ﹤0.01%
200
-300
224
$8K ﹤0.01%
+559
225
$8K ﹤0.01%
+150
7 8
9
10 11