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
76
$192K 0.05%
4,900
+500
77
$184K 0.05%
5,300
-7,200
78
$179K 0.05%
4,400
-26,000
79
$177K 0.05%
1,000
-1,000
80
$176K 0.05%
2,100
+135
81
$173K 0.05%
+2,900
82
$172K 0.05%
+1,400
83
$171K 0.05%
+2,300
84
$170K 0.04%
+2,100
85
$165K 0.04%
1,726
+561
86
$164K 0.04%
+8,000
87
$163K 0.04%
8,000
+2,900
88
$154K 0.04%
1,000
-23
89
$153K 0.04%
+8,800
90
$130K 0.03%
+2,100
91
$129K 0.03%
2,500
92
$120K 0.03%
4,200
+1,100
93
$117K 0.03%
5,000
-563
94
$113K 0.03%
7,200
+2,700
95
$106K 0.03%
1,000
-350
96
$102K 0.03%
7,542
+3,342
97
$97K 0.03%
500
+481
98
$94K 0.02%
+4,000
99
$94K 0.02%
1,500
-1,556
100
$87K 0.02%
1,300
+1,000
2 3
4
5 6