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
101
$285K 0.03%
+2,000
102
$283K 0.03%
+11,900
103
$279K 0.03%
+2,100
104
$274K 0.03%
+6,400
105
$274K 0.03%
14,500
+4,300
106
$273K 0.03%
+2,000
107
$273K 0.03%
+2,000
108
$267K 0.03%
+2,450
109
$264K 0.03%
1,675
+100
110
$247K 0.03%
+6,008
111
$245K 0.03%
+5,600
112
$243K 0.03%
2,800
-200
113
$238K 0.03%
3,100
-1,200
114
$235K 0.03%
+5,000
115
$234K 0.03%
4,474
-8,787
116
$232K 0.03%
7,200
+600
117
$230K 0.03%
+2,115
118
$225K 0.03%
+2,700
119
$224K 0.03%
1,400
-1,500
120
$220K 0.03%
+9,900
121
$209K 0.02%
+3,800
122
$204K 0.02%
+17,500
123
$202K 0.02%
+7,200
124
$201K 0.02%
+1,900
125
$186K 0.02%
+16,200
3 4
5
6 7