SSG

Summit Securities Group Portfolio holdings

AUM $280M
This Quarter Return
-1.36%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$22.2M
Cap. Flow %
8.41%
Top 10 Hldgs %
50.21%
Holding
257
New
59
Increased
35
Reduced
42
Closed
61

Top Buys

1
GOLD
Randgold Resources Ltd
GOLD
$52.3M
2
FCB
FCB Financial Holdings, Inc.
FCB
$27.7M
3
JPM icon
JPMorgan Chase
JPM
$6.3M
4
CME icon
CME Group
CME
$6.21M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$5.66M

Top Sells

1
ANDV
Andeavor
ANDV
$71.9M
2
CI icon
Cigna
CI
$10.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$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 Shares
Change % 		Capital Flow
ATHN
151
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,950
Closed -$394K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
CJ
153
DELISTED
C&J Energy Services, Inc.
CJ
– –
0
– –
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,600
Closed -$236K
RTN
155
DELISTED
Raytheon Company
RTN
– –
-1,200
Closed -$248K
AGN
156
DELISTED
Allergan plc
AGN
– –
0
– –
HCR
157
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-17,100
Closed -$185K
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
SINA
159
DELISTED
Sina Corp
SINA
– –
0
– –
BPY
160
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-361,095
Closed -$7.54M
VNE
161
DELISTED
Veoneer, Inc.
VNE
– –
-4,003
Closed -$220K
MIC
162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,700
Closed -$678K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,900
Closed -$264K
NS
165
DELISTED
NuStar Energy L.P.
NS
– –
-24,600
Closed -$684K
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
XYZ
167
Block, Inc.
XYZ
$46.2B
– –
0
– –
XRX icon
168
Xerox
XRX
$478M
– –
0
– –
ENB icon
169
Enbridge
ENB
$105B
– –
-6,234
Closed -$201K
AMAT icon
170
Applied Materials
AMAT
$124B
– –
0
– –
AMC icon
171
AMC Entertainment Holdings
AMC
$1.39B
– –
-10,300
Closed -$211K
AMGN icon
172
Amgen
AMGN
$153B
– –
-11,900
Closed -$2.47M
AMZN icon
173
Amazon
AMZN
$2.41T
– –
0
– –
ASH icon
174
Ashland
ASH
$2.48B
– –
-8,200
Closed -$688K
ATUS icon
175
Altice USA
ATUS
$1.12B
– –
-17,000
Closed -$308K
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7
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