SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Return 13.47%
This Quarter Return
-1.36%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$264M
AUM Growth
+$6.85M
Cap. Flow
+$21.6M
Cap. Flow %
8.17%
Top 10 Hldgs %
50.21%
Holding
257
New
59
Increased
35
Reduced
42
Closed
61

Top Buys

1
GOLD
Randgold Resources Ltd
GOLD
$52.3M
2
FCB
FCB Financial Holdings, Inc.
FCB
$27.7M
3
JPM icon
JPMorgan Chase
JPM
$6.3M
4
CME icon
CME Group
CME
$6.21M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$5.66M

Top Sells

1
ANDV
Andeavor
ANDV
$71.9M
2
CI icon
Cigna
CI
$10.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.54M
4
AMT icon
American Tower
AMT
$5.9M
5
AVGO icon
Broadcom
AVGO
$5.57M

Sector Composition

1 Financials 20.13%
2 Technology 11.06%
3 Healthcare 9.19%
4 Communication Services 7.48%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
226
Xerox
XRX
$493M
– –
0
– –
XYZ
227
Block, Inc.
XYZ
$45.7B
– –
0
– –
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
NS
229
DELISTED
NuStar Energy L.P.
NS
– –
-24,600
Closed -$684K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,900
Closed -$264K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,700
Closed -$678K
VNE
233
DELISTED
Veoneer, Inc.
VNE
– –
-4,003
Closed -$220K
BPY
234
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-361,095
Closed -$7.54M
SINA
235
DELISTED
Sina Corp
SINA
– –
0
– –
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
HCR
237
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-17,100
Closed -$185K
AGN
238
DELISTED
Allergan plc
AGN
– –
0
– –
RTN
239
DELISTED
Raytheon Company
RTN
– –
-1,200
Closed -$248K
BPL
240
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,600
Closed -$236K
CJ
241
DELISTED
C&J Energy Services, Inc.
CJ
– –
0
– –
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
ATHN
243
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,950
Closed -$394K
DNB
244
DELISTED
Dun & Bradstreet
DNB
– –
-5,000
Closed -$713K
SCG
245
DELISTED
Scana
SCG
– –
0
– –
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
ETP
247
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-67,266
Closed -$1.5M
EVHC
248
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
KLXI
249
DELISTED
KLX Inc.
KLXI
– –
-13,000
Closed -$816K
AVHI
250
DELISTED
A V Homes, Inc.
AVHI
– –
-11,792
Closed -$236K
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10
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