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
$158M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.1M
3
+$6.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
UL icon
Unilever
UL
+$5.18M

Top Sells

1
+$67.7M
2
+$17.7M
3
+$16.7M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
TSLA icon
Tesla
TSLA
+$14.9M

Sector Composition

1 Technology 22.81%
2 Energy 16.67%
3 Consumer Staples 14.51%
4 Consumer Discretionary 14.48%
5 Communication Services 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.1%
+18,000
52
$380K 0.1%
+6,100
53
$369K 0.1%
5,900
+1,000
54
$365K 0.1%
30,000
+3,465
55
$356K 0.09%
60,900
-46,139
56
$343K 0.09%
2,447
-68,349
57
$342K 0.09%
3,200
-1,300
58
$340K 0.09%
26,700
-5,800
59
$327K 0.09%
+2,400
60
$314K 0.08%
9,512
+5,881
61
$310K 0.08%
+8,000
62
$310K 0.08%
+1,400
63
$307K 0.08%
15,000
-80,000
64
$302K 0.08%
+1,900
65
$292K 0.08%
9,823
66
$287K 0.08%
1,700
-500
67
$274K 0.07%
6,400
+3,700
68
$255K 0.07%
+6,200
69
$253K 0.07%
8,865
-36,300
70
$252K 0.07%
24,100
-29,500
71
$241K 0.06%
+3,000
72
$228K 0.06%
20,372
-4,128
73
$224K 0.06%
11,000
-4,000
74
$215K 0.06%
500
-381
75
$203K 0.05%
1,100
-500
1 2
3
4 5