SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.29M
3
+$4.11M
4
ET icon
Energy Transfer Partners
ET
+$3.59M
5
APD icon
Air Products & Chemicals
APD
+$2.44M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$24.3M

Sector Composition

1 Technology 37.57%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 4.79%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 29.65%
2,587,200
-2,458,400
2
$12.6M 7.5%
291,500
+166,000
3
$8.17M 4.89%
74,900
+37,700
4
$7.35M 4.4%
328,100
-25,100
5
$6.13M 3.66%
62,500
+12,000
6
$5.29M 3.17%
+56,100
7
$3.82M 2.28%
20,400
-226,100
8
$3.61M 2.16%
154,400
+153,600
9
$2.94M 1.76%
50,000
+23,200
10
$2.58M 1.54%
23,458
+22,161
11
$2.25M 1.34%
+31,800
12
$2.18M 1.3%
+40,000
13
$2.11M 1.26%
16,985
-40,230
14
$2.1M 1.26%
32,200
+30,500
15
$1.48M 0.89%
18,800
-307,500
16
$1.46M 0.87%
26,986
-20,803
17
$1.42M 0.85%
28,400
+23,400
18
$1.3M 0.78%
16,400
+1,000
19
$1.18M 0.71%
28,800
-152,534
20
$1.12M 0.67%
22,500
-134,200
21
$999K 0.6%
22,775
+17,000
22
$993K 0.59%
+32,074
23
$948K 0.57%
31,093
-90,960
24
$922K 0.55%
8,133
-2,870
25
$833K 0.5%
5,100
+2,700
1
2 3 4 5