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
51
$394K 0.07%
881
-149,619
52
$392K 0.07%
+27,024
53
$391K 0.07%
3,400
+3,200
54
$381K 0.07%
+36,660
55
$372K 0.07%
3,836
-10,827
56
$366K 0.07%
+22,500
57
$348K 0.07%
12,100
+9,700
58
$346K 0.07%
32,500
+17,500
59
$344K 0.07%
+6,439
60
$334K 0.06%
2,200
+2,100
61
$327K 0.06%
+11,700
62
$319K 0.06%
+2,000
63
$316K 0.06%
7,000
+6,900
64
$311K 0.06%
4,900
+1,800
65
$306K 0.06%
+12,500
66
$302K 0.06%
7,600
+3,300
67
$297K 0.06%
+23,611
68
$295K 0.06%
9,515
-25,421
69
$291K 0.06%
+23,834
70
$286K 0.05%
6,500
-3,500
71
$284K 0.05%
+26,535
72
$268K 0.05%
+27,282
73
$265K 0.05%
24,500
+7,500
74
$260K 0.05%
+2,645
75
$260K 0.05%
+1,153
1 2
3
4 5