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
201
$50K 0.01%
+59
202
$48K 0.01%
900
203
$47K 0.01%
+800
204
$47K 0.01%
1,100
+900
205
$46K 0.01%
+1,500
206
$45K 0.01%
1,100
-1,600
207
$45K 0.01%
+13,929
208
$44K 0.01%
+2,329
209
$43K 0.01%
+2,600
210
$43K 0.01%
+1,000
211
$42K 0.01%
+500
212
$40K 0.01%
13,400
+3,400
213
$40K 0.01%
+178
214
$40K 0.01%
+1,200
215
$39K 0.01%
+300
216
$39K 0.01%
+2,834
217
$39K 0.01%
+9,978
218
$38K 0.01%
+570
219
$37K 0.01%
500
-1,000
220
$36K 0.01%
+2,500
221
$36K 0.01%
1,400
+600
222
$36K 0.01%
+159
223
$36K 0.01%
4,500
+4,200
224
$35K 0.01%
+963
225
$35K 0.01%
1,000
7 8
9
10 11