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
$219M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$29.2M
3
+$20.1M
4
ET icon
Energy Transfer Partners
ET
+$4.77M
5
CVX icon
Chevron
CVX
+$4.37M

Top Sells

1
+$39.6M
2
+$16.1M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Technology 33.05%
2 Energy 8.78%
3 Healthcare 6.97%
4 Consumer Staples 4.73%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 10.41%
150,500
+149,769
2
$55M 9.05%
105,148
+55,748
3
$20.2M 3.32%
625,600
+622,800
4
$10.1M 1.66%
641,100
+303,500
5
$7.47M 1.23%
41,000
+5,550
6
$5.56M 0.91%
127,400
+49,800
7
$4.37M 0.72%
+27,700
8
$3.91M 0.64%
+20,069
9
$2.67M 0.44%
63,700
+46,100
10
$2.37M 0.39%
47,284
-35,393
11
$2.11M 0.35%
173,000
-10,000
12
$1.84M 0.3%
+26,300
13
$1.55M 0.26%
+18,000
14
$1.55M 0.26%
3,200
+3,090
15
$1.5M 0.25%
34,936
-16,900
16
$1.43M 0.23%
76,835
-60,023
17
$1.21M 0.2%
17,000
-2,069
18
$1.13M 0.19%
44,000
+17,000
19
$887K 0.15%
+2,252
20
$878K 0.14%
+9,300
21
$846K 0.14%
12,287
+10,687
22
$795K 0.13%
6,000
-121,380
23
$775K 0.13%
+12,747
24
$756K 0.12%
+145,200
25
$754K 0.12%
49,600
-36,100
1
2 3 4 5