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
76
$594K 0.05%
+4,300
77
$590K 0.05%
+15,100
78
$578K 0.05%
+12,200
79
$576K 0.05%
+5,300
80
$560K 0.05%
+9,900
81
$550K 0.05%
2,100
-1,800
82
$547K 0.05%
8,595
-40,505
83
$499K 0.04%
+14,116
84
$494K 0.04%
3,500
+1,100
85
$475K 0.04%
+32,965
86
$468K 0.04%
+10,228
87
$459K 0.04%
+123,920
88
$456K 0.04%
+21,684
89
$446K 0.04%
12,700
+800
90
$429K 0.04%
9,300
-8,600
91
$422K 0.04%
31,000
-2,000
92
$412K 0.04%
+12,200
93
$400K 0.03%
3,100
-13,900
94
$400K 0.03%
8,100
+3,700
95
$379K 0.03%
3,800
-400
96
$375K 0.03%
+3,500
97
$370K 0.03%
4,400
+1,900
98
$356K 0.03%
2,800
-2,300
99
$353K 0.03%
+5,700
100
$351K 0.03%
+2,700
2 3
4
5 6