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
76
$459K 0.05%
+33,200
77
$456K 0.05%
38,800
78
$433K 0.05%
+16,620
79
$420K 0.05%
23,400
-69,000
80
$419K 0.05%
+14,500
81
$415K 0.05%
+5,000
82
$413K 0.05%
+13,200
83
$404K 0.05%
+2,500
84
$404K 0.05%
+22,802
85
$399K 0.05%
+4,210
86
$365K 0.04%
+6,700
87
$363K 0.04%
+12,500
88
$350K 0.04%
+1,900
89
$344K 0.04%
5,400
90
$335K 0.04%
11,200
-12,800
91
$335K 0.04%
+7,659
92
$321K 0.04%
13,600
93
$314K 0.04%
+2,100
94
$310K 0.04%
5,200
-2,500
95
$309K 0.04%
+6,500
96
$302K 0.04%
2,300
-1,200
97
$298K 0.03%
6,060
-3,620
98
$292K 0.03%
+2,856
99
$290K 0.03%
5,700
-32,793
100
$286K 0.03%
+7,300
2 3
4
5 6