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
$264M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$27.7M
3
+$6.3M
4
CME icon
CME Group
CME
+$6.21M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.66M

Top Sells

1
+$71.9M
2
+$10.3M
3
+$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 Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
-24,600
229
– –
-3,900
230
– –
0
231
– –
-14,700
232
– –
-4,003
233
– –
-14,400
234
– –
-361,095
235
– –
0
236
– –
0
237
– –
-17,100
238
– –
-1,200
239
– –
-6,600
240
– –
0
241
– –
0
242
– –
-2,950
243
– –
-5,000
244
– –
0
245
– –
0
246
– –
-67,266
247
– –
0
248
– –
-13,000
249
– –
-11,792
250
– –
-468,193
7 8 9
10
11