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
201
$38.4K 0.01%
216
+16
202
$38K 0.01%
+156
203
$37.7K 0.01%
+1,560
204
$37.7K 0.01%
+379
205
$37.7K 0.01%
+891
206
$37.6K 0.01%
600
+200
207
$37.6K 0.01%
+4,425
208
$37.5K 0.01%
+4,533
209
$37.5K 0.01%
+3,817
210
$37.5K 0.01%
+803
211
$37.5K 0.01%
+1,775
212
$37.4K 0.01%
+708
213
$37.4K 0.01%
+689
214
$37.4K 0.01%
+418
215
$37K 0.01%
565
-1,882
216
$34.3K 0.01%
+447
217
$34.2K 0.01%
+452
218
$34.2K 0.01%
+5,900
219
$33.9K 0.01%
+4,965
220
$33K 0.01%
+4,740
221
$32.8K 0.01%
+216
222
$32.8K 0.01%
+1,200
223
$32.6K 0.01%
+2,137
224
$32.2K 0.01%
+1,700
225
$32K 0.01%
+400
7 8
9
10 11