SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
+$51.7M
2
+$32.4M
3
+$6.87M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.53M
5
CME icon
CME Group
CME
+$6.09M

Top Sells

1
+$71.9M
2
+$10.3M
3
+$7.54M
4
AMT icon
American Tower
AMT
+$5.83M
5
QCOM icon
Qualcomm
QCOM
+$5.46M

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 0.08%
+8,700
127
$207K 0.08%
+82,645
128
$167K 0.06%
+10,000
129
$159K 0.06%
10,200
-30,200
130
$153K 0.06%
+20,496
131
$150K 0.06%
+13,602
132
$127K 0.05%
+10,000
133
$118K 0.04%
12,400
-1,000
134
$116K 0.04%
+10,000
135
$101K 0.04%
+16,291
136
$62K 0.02%
+12,598
137
$38K 0.01%
15,000
138
– –
-2,937
139
– –
-361,095
140
– –
-14,700
141
– –
-14,400
142
– –
-19,500
143
– –
-3,200
144
– –
-49,474
145
– –
0
146
– –
-1,030
147
– –
-11,900
148
– –
0
149
– –
-8,200
150
– –
-17,000
4 5
6
7 8