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
201
– –
0
202
– –
0
203
– –
0
204
– –
-19,000
205
– –
-52,736
206
– –
0
207
– –
0
208
– –
-7,600
209
– –
-9,500
210
– –
0
211
– –
0
212
– –
0
213
– –
0
214
– –
-12,700
215
– –
0
216
– –
-5,500
217
– –
-13,800
218
– –
-10,300
219
– –
-15,000
220
– –
-19,800
221
– –
-4,200
222
– –
0
223
– –
-7,439
224
– –
0
225
– –
0
7 8
9
10 11