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
401
$3K ﹤0.01%
+100
402
$2K ﹤0.01%
+649
403
$2K ﹤0.01%
+50
404
$2K ﹤0.01%
21
+15
405
$2K ﹤0.01%
+581
406
$2K ﹤0.01%
+10
407
$2K ﹤0.01%
+49
408
$2K ﹤0.01%
+30
409
$2K ﹤0.01%
324
-19,126
410
$2K ﹤0.01%
2,000
411
$1K ﹤0.01%
+18
412
$1K ﹤0.01%
+49
413
$1K ﹤0.01%
+25
414
$1K ﹤0.01%
+20
415
$1K ﹤0.01%
+139
416
$1K ﹤0.01%
+32
417
$1K ﹤0.01%
+310
418
$1K ﹤0.01%
+100
419
$1K ﹤0.01%
+80
420
$1K ﹤0.01%
+24
421
$1K ﹤0.01%
+114
422
$1K ﹤0.01%
+14
423
$1K ﹤0.01%
+766
424
– –
-1,500
425
– –
-2,002
15 16
17
18 19