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
$268M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.2M
3
+$11.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.94M
5
CME icon
CME Group
CME
+$9.52M

Top Sells

1
+$29.1M
2
+$17.5M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M

Sector Composition

1 Technology 29.21%
2 Financials 11.9%
3 Energy 8.21%
4 Consumer Staples 4.29%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 11.7%
244,800
+240,700
2
$41.2M 8.5%
+70,320
3
$11.8M 2.44%
+27,828
4
$10.7M 2.21%
546,300
-718,300
5
$10.1M 2.08%
133,400
+131,300
6
$9.52M 1.96%
41,000
+40,999
7
$8.46M 1.74%
371,498
+295,998
8
$8.36M 1.72%
+14,600
9
$8.07M 1.66%
154,400
-59,600
10
$6.4M 1.32%
+32,400
11
$6.14M 1.27%
+61,200
12
$5.44M 1.12%
+72,000
13
$4.7M 0.97%
21,400
+20,000
14
$4.13M 0.85%
+79,800
15
$4.01M 0.83%
+131,700
16
$3.58M 0.74%
+23,276
17
$2.92M 0.6%
51,700
+49,200
18
$2.54M 0.52%
15,400
+5,900
19
$2.2M 0.45%
+145,700
20
$2.02M 0.42%
21,897
+19,797
21
$1.81M 0.37%
+42,400
22
$1.67M 0.34%
20,500
+19,885
23
$1.63M 0.34%
23,100
+17,200
24
$1.32M 0.27%
+49,900
25
$1.29M 0.27%
10,700
+6,000
1
2 3 4 5