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
376
$5K ﹤0.01%
+29
377
$5K ﹤0.01%
100
378
$5K ﹤0.01%
+19
379
$5K ﹤0.01%
2,000
-311
380
$4K ﹤0.01%
12
-988
381
$4K ﹤0.01%
100
-100
382
$4K ﹤0.01%
19
-781
383
$4K ﹤0.01%
+61
384
$4K ﹤0.01%
+54
385
$4K ﹤0.01%
+66
386
$4K ﹤0.01%
+89
387
$4K ﹤0.01%
73
-1,427
388
$4K ﹤0.01%
+251
389
$4K ﹤0.01%
+162
390
$4K ﹤0.01%
+57
391
$4K ﹤0.01%
+428
392
$4K ﹤0.01%
+21
393
$4K ﹤0.01%
+80
394
$4K ﹤0.01%
+73
395
$4K ﹤0.01%
+20
396
$3K ﹤0.01%
+16
397
$3K ﹤0.01%
+1,533
398
$3K ﹤0.01%
+570
399
$3K ﹤0.01%
+29
400
$3K ﹤0.01%
+200
14 15
16
17 18