SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
+$44.5M
2
+$41.4M
3
+$12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
5
CME icon
CME Group
CME
+$9.43M

Top Sells

1
+$29.1M
2
+$17.4M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$12.7M
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 21.18%
244,800
+240,700
2
$41.2M 15.38%
+70,320
3
$11.8M 4.42%
+27,828
4
$10.7M 3.99%
546,300
-718,300
5
$10.1M 3.77%
266,800
+262,600
6
$9.52M 3.55%
41,000
+40,999
7
$8.46M 3.16%
371,498
+295,998
8
$8.36M 3.12%
+14,600
9
$8.07M 3.01%
154,400
-59,600
10
$6.4M 2.39%
+32,400
11
$6.14M 2.29%
+61,200
12
$5.44M 2.03%
+72,000
13
$4.7M 1.76%
21,400
+20,000
14
$4.13M 1.54%
+79,800
15
$4.01M 1.5%
+131,700
16
$3.58M 1.33%
+23,276
17
$2.92M 1.09%
51,700
+49,200
18
$2.54M 0.95%
15,400
+5,900
19
$2.2M 0.82%
+145,700
20
$2.02M 0.75%
21,897
+19,797
21
$1.81M 0.68%
+42,400
22
$1.67M 0.62%
20,500
+19,885
23
$1.63M 0.61%
23,100
+17,200
24
$1.32M 0.49%
+49,900
25
$1.29M 0.48%
10,700
+6,000
1
2 3 4 5