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
$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
26
$2.23M 0.19%
+12,700
27
$2.14M 0.19%
69,000
+3,600
28
$2.14M 0.19%
84,000
-219,000
29
$2.03M 0.18%
44,800
+11,000
30
$1.72M 0.15%
46,843
-6,782
31
$1.67M 0.14%
25,300
-8,500
32
$1.66M 0.14%
26,500
-2,100
33
$1.47M 0.13%
49,230
-14,100
34
$1.44M 0.12%
+34,200
35
$1.42M 0.12%
+27,400
36
$1.42M 0.12%
32,800
-1,800
37
$1.4M 0.12%
+108,237
38
$1.37M 0.12%
31,460
+19,840
39
$1.34M 0.12%
18,500
-37,000
40
$1.3M 0.11%
31,515
+16,548
41
$1.3M 0.11%
35,715
+28,316
42
$1.28M 0.11%
32,400
+23,600
43
$1.24M 0.11%
13,400
-1,600
44
$1.22M 0.11%
+9,100
45
$1.18M 0.1%
4,700
+200
46
$1.13M 0.1%
74,877
-45,484
47
$1.13M 0.1%
+26,000
48
$1.11M 0.1%
23,700
-9,600
49
$1.11M 0.1%
7,200
+6,080
50
$1.09M 0.09%
+6,500
1
2
3 4 5