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
$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
126
$207K 0.02%
+8,700
127
$207K 0.02%
+82,645
128
$167K 0.01%
+10,000
129
$159K 0.01%
10,200
-30,200
130
$153K 0.01%
+20,496
131
$150K 0.01%
+13,602
132
$127K 0.01%
+10,000
133
$118K 0.01%
12,400
-1,000
134
$116K 0.01%
+10,000
135
$101K 0.01%
+16,291
136
$62K 0.01%
+12,598
137
$38K ﹤0.01%
15,000
138
– –
-52,200
139
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0
140
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0
141
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0
142
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0
143
– –
-1,030
144
– –
-11,900
145
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0
146
– –
-8,200
147
– –
-17,000
148
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0
149
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0
150
– –
0
4 5
6
7 8