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
101
$156K 0.03%
+700
102
$156K 0.03%
1,000
-26,700
103
$153K 0.03%
+8,000
104
$150K 0.03%
+2,536
105
$148K 0.03%
2,115
-14,885
106
$147K 0.03%
+1,500
107
$143K 0.03%
+1,500
108
$137K 0.03%
800
-40,200
109
$135K 0.03%
1,965
-7,135
110
$133K 0.03%
25,000
+1,000
111
$133K 0.03%
+57,645
112
$127K 0.02%
+3,064
113
$125K 0.02%
+12,972
114
$125K 0.02%
+3,256
115
$123K 0.02%
+3,806
116
$117K 0.02%
+1,200
117
$111K 0.02%
+1,350
118
$109K 0.02%
+13,189
119
$108K 0.02%
+800
120
$107K 0.02%
+11,363
121
$105K 0.02%
+1,812
122
$105K 0.02%
2,700
+1,000
123
$104K 0.02%
2,500
124
$104K 0.02%
1,165
125
$104K 0.02%
4,700
+200
3 4
5
6 7