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
$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
1
$11.1M 1.28%
145,524
-29,476
2
$10.4M 1.21%
50,200
+5,300
3
$9.49M 1.1%
32,400
+31,200
4
$8.02M 0.93%
+302,500
5
$5.8M 0.67%
69,200
+60,400
6
$5.01M 0.58%
174,000
-1,000
7
$5M 0.58%
+70,852
8
$4.57M 0.53%
+16,042
9
$4.02M 0.47%
+90,400
10
$3.93M 0.46%
+53,051
11
$3.86M 0.45%
78,000
+46,400
12
$3.86M 0.45%
+31,011
13
$3.73M 0.43%
+30,000
14
$3.34M 0.39%
41,362
+31,362
15
$3.18M 0.37%
226,072
-5,524
16
$2.94M 0.34%
+14,400
17
$2.84M 0.33%
+30,000
18
$2.7M 0.31%
30,000
-77,521
19
$2.42M 0.28%
25,000
-9,035
20
$2.32M 0.27%
+50,000
21
$2.32M 0.27%
17,300
+15,500
22
$2.12M 0.25%
+54,622
23
$1.59M 0.18%
+28,400
24
$1.49M 0.17%
+7,700
25
$1.47M 0.17%
124,712
+92,812
1
2 3 4 5