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
76
$260K 0.05%
+810
77
$260K 0.05%
2,100
+2,000
78
$258K 0.05%
+62,409
79
$249K 0.05%
+1,600
80
$243K 0.05%
1,200
-1,100
81
$225K 0.04%
5,200
+5,198
82
$218K 0.04%
5,000
-46
83
$214K 0.04%
35,032
+22,745
84
$209K 0.04%
4,400
-7,800
85
$196K 0.04%
+800
86
$191K 0.04%
+3,056
87
$186K 0.04%
1,700
-1,200
88
$184K 0.03%
+2,400
89
$180K 0.03%
+493
90
$180K 0.03%
+818
91
$180K 0.03%
+22,231
92
$180K 0.03%
+942
93
$175K 0.03%
1,639
-613
94
$175K 0.03%
+25,000
95
$172K 0.03%
5,563
+563
96
$165K 0.03%
+3,000
97
$165K 0.03%
8,300
+7,600
98
$160K 0.03%
+1,500
99
$159K 0.03%
1,023
-1,977
100
$158K 0.03%
+2,534
2 3
4
5 6