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
176
– –
0
177
– –
0
178
– –
-1,500
179
– –
-24,000
180
– –
0
181
– –
-5,500
182
– –
-5,289
183
– –
-8,800
184
– –
0
185
– –
0
186
– –
0
187
– –
0
188
– –
0
189
– –
-7,500
190
– –
0
191
– –
0
192
– –
-6,138
193
– –
0
194
– –
0
195
– –
-62,833
196
– –
-3,500
197
– –
0
198
– –
0
199
– –
-5,500
200
– –
0
6 7
8
9 10