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
1
$52.3M 19.82%
+639,789
2
$27.7M 10.49%
+824,802
3
$8.44M 3.2%
86,500
+64,500
4
$8.31M 3.15%
385,469
+257,222
5
$6.61M 2.5%
20,500
+4,800
6
$6.21M 2.35%
35,682
-8,761
7
$6.21M 2.35%
+33,000
8
$5.66M 2.14%
+261,942
9
$5.62M 2.13%
98,800
-90,000
10
$5.52M 2.09%
223,900
-6,000
11
$5.46M 2.07%
+51,266
12
$5.23M 1.98%
+710,557
13
$5.19M 1.96%
209,456
+154,938
14
$4.58M 1.74%
+79,100
15
$4.48M 1.7%
61,413
+56,802
16
$3.69M 1.4%
33,623
+29,323
17
$3.57M 1.35%
32,300
+28,300
18
$3.42M 1.3%
102,400
+57,800
19
$3.04M 1.15%
33,100
+28,700
20
$3.01M 1.14%
+78,900
21
$2.84M 1.08%
215,277
+202,777
22
$2.82M 1.07%
+39,500
23
$2.82M 1.07%
43,000
+35,900
24
$2.81M 1.07%
27,700
+11,400
25
$2.28M 0.86%
14,400
-37,300
1
2 3 4 5