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
$257M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$7.54M
3
+$5.04M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.66M

Top Sells

1
+$55.2M
2
+$45M
3
+$10.7M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
5
UPS icon
United Parcel Service
UPS
+$6.16M

Sector Composition

1 Energy 32.38%
2 Technology 15.16%
3 Healthcare 13.56%
4 Financials 7.32%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 26.7%
+468,193
2
$13.6M 5.05%
188,800
+52,200
3
$10.3M 3.83%
49,474
+18,074
4
$8.06M 2.99%
44,443
+25,311
5
$7.54M 2.8%
+361,095
6
$7.51M 2.79%
51,700
+34,700
7
$7.48M 2.78%
303,000
+189,000
8
$6.77M 2.52%
229,900
-91,900
9
$5.84M 2.17%
15,700
-12,300
10
$5.21M 1.93%
52,200
+50,100
11
$5.17M 1.92%
35,773
+11,715
12
$4.29M 1.59%
20,700
+500
13
$4.07M 1.51%
55,500
-2,000
14
$3.45M 1.28%
49,100
+39,600
15
$3.25M 1.21%
128,247
+33,613
16
$2.96M 1.1%
33,800
-1,000
17
$2.55M 0.95%
120,361
+80,861
18
$2.52M 0.94%
29,600
+13,800
19
$2.48M 0.92%
22,000
+12,900
20
$2.47M 0.92%
+11,900
21
$2.41M 0.9%
63,330
+47,330
22
$2.36M 0.88%
53,625
-2,261
23
$2.35M 0.87%
17,000
+14,700
24
$2.25M 0.84%
19,800
+16,900
25
$2.21M 0.82%
28,600
+14,200
1
2 3 4 5