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
101
$86K 0.02%
2,303
+183
102
$84K 0.02%
3,800
+2,300
103
$82K 0.02%
+5,000
104
$81K 0.02%
+3,700
105
$78K 0.02%
3,400
+2,000
106
$77K 0.02%
1,700
-3,300
107
$73K 0.02%
+1,800
108
$72K 0.02%
6,500
-200
109
$64K 0.02%
+4,100
110
$63K 0.02%
600
-600
111
$62K 0.02%
+300
112
$59K 0.02%
1,480
+480
113
$57K 0.02%
+2,000
114
$55K 0.01%
1,200
-6,400
115
$55K 0.01%
+1,000
116
$54K 0.01%
3,600
-1,100
117
$54K 0.01%
+500
118
$54K 0.01%
200
+190
119
$52K 0.01%
4,000
+1,500
120
$52K 0.01%
7,076
+4,076
121
$51K 0.01%
2,600
+1,100
122
$51K 0.01%
4,500
-2,300
123
$51K 0.01%
+6,000
124
$50K 0.01%
+475
125
$50K 0.01%
221
+43
3 4
5
6 7