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
51
$1.04M 0.09%
+30,700
52
$1.02M 0.09%
20,500
+10,100
53
$1.01M 0.09%
5,700
+3,800
54
$951K 0.08%
+20,000
55
$914K 0.08%
+7,900
56
$902K 0.08%
+23,100
57
$895K 0.08%
36,400
+19,500
58
$833K 0.07%
12,600
-7,400
59
$818K 0.07%
21,200
-1,400
60
$808K 0.07%
4,700
-16,000
61
$793K 0.07%
3,400
+2,300
62
$780K 0.07%
+20,196
63
$775K 0.07%
13,779
-4,632
64
$747K 0.06%
3,000
+900
65
$736K 0.06%
11,100
+3,500
66
$724K 0.06%
+15,600
67
$722K 0.06%
19,000
-1,100
68
$719K 0.06%
+33,600
69
$709K 0.06%
121,800
-1,000
70
$693K 0.06%
6,381
-29,392
71
$673K 0.06%
88,000
+31,500
72
$638K 0.06%
+47,100
73
$625K 0.05%
10,900
-8,900
74
$618K 0.05%
+29,300
75
$598K 0.05%
58,100
-1,600
1 2
3
4 5