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
$165M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.02M
3
+$5.06M
4
APC
Anadarko Petroleum
APC
+$5M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.57M

Top Sells

1
+$6.97M
2
+$3.32M
3
+$2.75M
4
XPO icon
XPO
XPO
+$2.72M
5
QCOM icon
Qualcomm
QCOM
+$2.24M

Sector Composition

1 Consumer Discretionary 17.74%
2 Technology 17.57%
3 Consumer Staples 7.27%
4 Financials 7.1%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.17%
18,130
+9,117
27
$1.45M 0.17%
+22,000
28
$1.43M 0.17%
20,400
+14,000
29
$1.43M 0.17%
30,100
30
$1.37M 0.16%
+54,622
31
$1.37M 0.16%
+22,348
32
$1.33M 0.15%
+29,242
33
$1.28M 0.15%
+33,500
34
$1.27M 0.15%
+11,075
35
$1.24M 0.14%
+38,000
36
$1.17M 0.14%
46,230
-39,756
37
$1.1M 0.13%
14,000
+10,100
38
$1.07M 0.12%
19,600
+13,700
39
$980K 0.11%
20,700
+15,600
40
$964K 0.11%
38,400
+26,500
41
$946K 0.11%
2,600
-800
42
$939K 0.11%
+78,872
43
$929K 0.11%
+8,200
44
$916K 0.11%
22,200
-12,700
45
$883K 0.1%
7,900
+200
46
$872K 0.1%
4,200
-3,100
47
$840K 0.1%
+5,400
48
$804K 0.09%
11,900
-32,000
49
$740K 0.09%
+3,600
50
$739K 0.09%
+14,700
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