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
$470M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.4M
3
+$11.8M
4
SPG icon
Simon Property Group
SPG
+$8.85M
5
T icon
AT&T
T
+$8.14M

Top Sells

1
+$17.1M
2
+$15.8M
3
+$7.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
5
AAPL icon
Apple
AAPL
+$3.94M

Sector Composition

1 Financials 18.42%
2 Technology 13.28%
3 Energy 12.55%
4 Consumer Discretionary 8.6%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 1.6%
124,581
+75,881
2
$16.6M 1.37%
+421,200
3
$14.7M 1.22%
325,565
+274,165
4
$13.3M 1.1%
293,976
+48,176
5
$13.1M 1.08%
109,101
+58,725
6
$11.5M 0.95%
87,804
+67,804
7
$9.88M 0.82%
207,210
-4,190
8
$9.3M 0.77%
24,513
+4,013
9
$9.11M 0.75%
418,887
+374,665
10
$8.73M 0.72%
89,900
+69,100
11
$7.54M 0.62%
709,400
+635,200
12
$6.62M 0.55%
101,780
+55,780
13
$5.47M 0.45%
17,163
+5,463
14
$5.46M 0.45%
48,496
+25,745
15
$5.37M 0.44%
15,143
+3,003
16
$5.14M 0.43%
81,097
+66,497
17
$5.06M 0.42%
94,000
-35,400
18
$4.96M 0.41%
74,236
+4,736
19
$4.8M 0.4%
54,500
+16,100
20
$4.77M 0.39%
28,937
+11,837
21
$4.28M 0.35%
54,200
+48,600
22
$4.19M 0.35%
69,395
+11,695
23
$4.19M 0.35%
14,052
+10,152
24
$3.91M 0.32%
50,274
-10,405
25
$3.73M 0.31%
+136,403
1
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