SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
1
$52.3M 4.53%
+639,789
2
$27.7M 2.4%
+824,802
3
$8.44M 0.73%
86,500
+64,500
4
$8.31M 0.72%
385,469
+257,222
5
$6.61M 0.57%
20,500
+4,800
6
$6.21M 0.54%
35,682
-8,761
7
$6.21M 0.54%
+33,000
8
$5.66M 0.49%
+261,942
9
$5.62M 0.49%
98,800
-90,000
10
$5.52M 0.48%
223,900
-6,000
11
$5.46M 0.47%
+51,266
12
$5.23M 0.45%
+710,557
13
$5.19M 0.45%
209,456
+154,938
14
$4.58M 0.4%
+79,100
15
$4.48M 0.39%
61,413
+56,802
16
$3.69M 0.32%
33,623
+29,323
17
$3.57M 0.31%
32,300
+28,300
18
$3.42M 0.3%
102,400
+57,800
19
$3.04M 0.26%
33,100
+28,700
20
$3.01M 0.26%
+78,900
21
$2.84M 0.25%
215,277
+202,777
22
$2.82M 0.24%
+39,500
23
$2.82M 0.24%
43,000
+35,900
24
$2.81M 0.24%
27,700
+11,400
25
$2.28M 0.2%
14,400
-37,300
1
2 3 4 5