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
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.6M
3
+$3.78M
4
STM icon
STMicroelectronics
STM
+$3.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M

Top Sells

1
+$56.8M
2
+$33.3M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$8.36M
5
ET icon
Energy Transfer Partners
ET
+$7.98M

Sector Composition

1 Technology 26.89%
2 Financials 11.73%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62.1K 0.01%
+486
202
$61.3K 0.01%
+18,287
203
$60.7K 0.01%
7,020
+6,015
204
$60.5K 0.01%
+1,000
205
$60K 0.01%
+1,500
206
$59.5K 0.01%
+2,266
207
$59.2K 0.01%
+1,000
208
$58.2K 0.01%
+916
209
$57.6K 0.01%
+697
210
$56.9K 0.01%
+408
211
$56.2K 0.01%
+8,911
212
$55.3K 0.01%
+13,293
213
$54.4K 0.01%
+1,744
214
$51.7K 0.01%
900
-800
215
$50.8K 0.01%
+3,000
216
$50.5K 0.01%
800
+300
217
$50.4K 0.01%
+645
218
$50.1K 0.01%
345
+215
219
$49.9K 0.01%
+1,981
220
$49.8K 0.01%
421
-227
221
$49.7K 0.01%
9,072
+8,457
222
$49.5K 0.01%
+217
223
$49.2K 0.01%
384
-1,016
224
$49K 0.01%
+2,671
225
$48.2K 0.01%
+500
7 8
9
10 11