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
326
$9K ﹤0.01%
+259
327
$9K ﹤0.01%
+38
328
$9K ﹤0.01%
+34
329
$9K ﹤0.01%
1,000
330
$9K ﹤0.01%
3,000
331
$8K ﹤0.01%
+120
332
$8K ﹤0.01%
+138
333
$8K ﹤0.01%
+14
334
$8K ﹤0.01%
1,040
+40
335
$8K ﹤0.01%
+3,114
336
$8K ﹤0.01%
+5,210
337
$8K ﹤0.01%
+201
338
$8K ﹤0.01%
+226
339
$8K ﹤0.01%
+169
340
$7K ﹤0.01%
+29
341
$7K ﹤0.01%
+174
342
$7K ﹤0.01%
+127
343
$7K ﹤0.01%
+352
344
$7K ﹤0.01%
+216
345
$7K ﹤0.01%
+78
346
$7K ﹤0.01%
+138
347
$7K ﹤0.01%
+69
348
$7K ﹤0.01%
+756
349
$7K ﹤0.01%
5,000
-2,162
350
$6K ﹤0.01%
+70
12 13
14
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