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
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$11.5M
3
+$4.76M
4
BAC icon
Bank of America
BAC
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$4.49M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$9.72M
4
AAPL icon
Apple
AAPL
+$8.16M
5
T icon
AT&T
T
+$5.73M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 6.4%
183,549
+182,299
2
$14.6M 1.82%
162,602
+128,569
3
$7.8M 0.97%
53,891
+12,191
4
$7.47M 0.93%
19,800
-10,100
5
$7.15M 0.89%
716,100
+450,100
6
$7.09M 0.88%
169,685
+114,038
7
$6.67M 0.83%
127,132
+11,032
8
$5.66M 0.7%
73,452
-4,441
9
$4.84M 0.6%
138,100
+72,700
10
$4.62M 0.57%
148,424
+144,512
11
$4.33M 0.54%
47,500
-17,700
12
$4.18M 0.52%
27,293
-7,034
13
$4.14M 0.52%
90,063
-4,450
14
$3.77M 0.47%
7,343
+4,843
15
$3.76M 0.47%
50,000
+45,000
16
$3.14M 0.39%
11,444
+5,844
17
$3M 0.37%
76,625
+75,033
18
$3M 0.37%
40,500
+39,700
19
$2.89M 0.36%
132,300
+88,100
20
$2.63M 0.33%
21,600
+20,600
21
$2.41M 0.3%
8,101
+701
22
$2.4M 0.3%
5,594
+3,195
23
$2.3M 0.29%
16,261
+5,661
24
$2.28M 0.28%
18,632
+16,484
25
$2.19M 0.27%
8,572
+1,886
1
2 3 4 5