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
176
$57K 0.01%
+550
177
$56K 0.01%
+280
178
$56K 0.01%
1,102
+202
179
$56K 0.01%
+2,459
180
$56K 0.01%
+279
181
$56K 0.01%
+700
182
$56K 0.01%
+1,482
183
$56K 0.01%
1,700
-9,200
184
$56K 0.01%
+816
185
$56K 0.01%
+6,829
186
$55K 0.01%
1,900
+1,500
187
$55K 0.01%
+301
188
$55K 0.01%
2,400
+800
189
$55K 0.01%
+27,000
190
$55K 0.01%
3,000
+2,515
191
$54K 0.01%
+1,526
192
$53K 0.01%
+11,798
193
$53K 0.01%
+288
194
$53K 0.01%
+15,000
195
$53K 0.01%
+1,539
196
$53K 0.01%
+503
197
$53K 0.01%
1,712
-288
198
$53K 0.01%
3,000
199
$52K 0.01%
+7,560
200
$51K 0.01%
13,890
-20,000
6 7
8
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