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
$263M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$24.3M
3
+$16.3M
4
TSLA icon
Tesla
TSLA
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M

Top Sells

1
+$66.9M
2
+$47.5M
3
+$12.6M
4
ABBV icon
AbbVie
ABBV
+$6.88M
5
CVX icon
Chevron
CVX
+$4.17M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 17.71%
3 Energy 7.54%
4 Healthcare 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K ﹤0.01%
+6,012
277
$18K ﹤0.01%
+170
278
$18K ﹤0.01%
+86
279
$18K ﹤0.01%
+170
280
$18K ﹤0.01%
+573
281
$17K ﹤0.01%
3,631
-9,116
282
$16K ﹤0.01%
+4
283
$16K ﹤0.01%
149
-1,051
284
$16K ﹤0.01%
+6,058
285
$16K ﹤0.01%
+6,638
286
$16K ﹤0.01%
+34
287
$16K ﹤0.01%
+360
288
$15K ﹤0.01%
66
-422
289
$15K ﹤0.01%
+990
290
$15K ﹤0.01%
+149
291
$15K ﹤0.01%
3,000
292
$15K ﹤0.01%
+18
293
$15K ﹤0.01%
+86
294
$15K ﹤0.01%
+131
295
$15K ﹤0.01%
+14
296
$15K ﹤0.01%
5,000
+1,000
297
$14K ﹤0.01%
+109
298
$14K ﹤0.01%
552
-63,435
299
$14K ﹤0.01%
+361
300
$13K ﹤0.01%
+54
10 11
12
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