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
26
$1.08M 0.2%
30,400
+23,100
27
$1.05M 0.2%
83,400
+78,500
28
$1.01M 0.19%
70,900
+24,200
29
$970K 0.18%
+19,800
30
$959K 0.18%
32,471
+12,402
31
$770K 0.15%
7,600
+7,200
32
$759K 0.14%
18,205
-23,265
33
$678K 0.13%
9,836
+7,878
34
$677K 0.13%
15,600
+10,800
35
$652K 0.12%
+9,700
36
$566K 0.11%
+8,950
37
$562K 0.11%
22,438
-616
38
$511K 0.1%
53,600
+22,100
39
$491K 0.09%
+12,001
40
$461K 0.09%
107,039
+92,165
41
$460K 0.09%
4,500
+2,000
42
$451K 0.09%
+21,800
43
$443K 0.08%
+15,000
44
$440K 0.08%
+4,604
45
$439K 0.08%
+1,443
46
$435K 0.08%
6,300
+5,300
47
$433K 0.08%
3,268
48
$413K 0.08%
+4,900
49
$405K 0.08%
12,500
50
$404K 0.08%
9,823
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2
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