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
151
– –
-49,474
152
– –
-14,633
153
– –
0
154
– –
0
155
– –
-9,900
156
– –
-1,800
157
– –
0
158
– –
-6,234
159
– –
0
160
– –
-8,500
161
– –
0
162
– –
0
163
– –
-6,500
164
– –
-8,087
165
– –
-97,600
166
– –
0
167
– –
-1,300
168
– –
-10,000
169
– –
-4,500
170
– –
0
171
– –
0
172
– –
-5,000
173
– –
0
174
– –
0
175
– –
-5,500
5 6
7
8 9