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
101
$341K 0.03%
5,000
-24,600
102
$335K 0.03%
+2,800
103
$315K 0.03%
6,500
-400
104
$312K 0.03%
5,900
+838
105
$311K 0.03%
3,500
-2,700
106
$302K 0.03%
5,700
-200
107
$288K 0.02%
4,900
+1,300
108
$286K 0.02%
9,600
-29,200
109
$285K 0.02%
+42,000
110
$282K 0.02%
3,100
+700
111
$278K 0.02%
+9,542
112
$275K 0.02%
6,949
-5,962
113
$275K 0.02%
+81,216
114
$270K 0.02%
+3,600
115
$263K 0.02%
+14,000
116
$257K 0.02%
+19,100
117
$256K 0.02%
5,360
-6,720
118
$252K 0.02%
4,100
-100
119
$248K 0.02%
2,400
+800
120
$243K 0.02%
+2,585
121
$241K 0.02%
+12,000
122
$240K 0.02%
+10,500
123
$234K 0.02%
3,496
-477
124
$227K 0.02%
1,600
-200
125
$212K 0.02%
+3,300
3 4
5
6 7