SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.6M
3
+$3.78M
4
STM icon
STMicroelectronics
STM
+$3.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M

Top Sells

1
+$56.8M
2
+$33.3M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$8.36M
5
ET icon
Energy Transfer Partners
ET
+$7.98M

Sector Composition

1 Technology 26.89%
2 Financials 11.73%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 2.99%
+85,900
2
$10.6M 1.65%
+22,538
3
$9.66M 1.51%
160,900
+6,500
4
$6.21M 0.97%
23,400
-17,600
5
$6.02M 0.94%
10,755
-59,565
6
$5.58M 0.87%
13,282
-14,546
7
$3.78M 0.59%
+130,964
8
$3.26M 0.51%
+148,385
9
$3.24M 0.51%
19,500
-12,900
10
$2.97M 0.46%
22,627
+22,327
11
$2.61M 0.41%
+389,976
12
$2.31M 0.36%
+41,680
13
$2.19M 0.34%
77,569
+29,569
14
$2.17M 0.34%
116,800
-429,500
15
$2M 0.31%
+13,065
16
$1.84M 0.29%
+30,950
17
$1.83M 0.29%
11,932
-11,344
18
$1.61M 0.25%
206,859
+137,930
19
$1.57M 0.25%
25,500
+19,660
20
$1.49M 0.23%
3,013
+2,956
21
$1.39M 0.22%
2,105
+2,019
22
$1.21M 0.19%
29,150
+8,650
23
$1.18M 0.19%
22,125
+17,025
24
$1.17M 0.18%
+48,083
25
$1.12M 0.18%
61,400
-310,098
1
2 3 4 5