SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
1
$67.7M 12.8%
124,456
+19,308
2
$42.3M 7.99%
+200,885
3
$24.3M 4.58%
+125,533
4
$16.3M 3.07%
+100,214
5
$14.9M 2.81%
+75,247
6
$13.2M 2.49%
810,900
+169,800
7
$6.33M 1.2%
+51,260
8
$6.16M 1.16%
219,379
+142,544
9
$3.75M 0.71%
82,400
-45,000
10
$2.79M 0.53%
19,584
+11,031
11
$2.78M 0.53%
38,115
+24,133
12
$2.03M 0.38%
+47,000
13
$2.01M 0.38%
+95,000
14
$1.93M 0.37%
173,000
15
$1.84M 0.35%
25,000
+16,000
16
$1.63M 0.31%
70,796
+69,428
17
$1.57M 0.3%
+20,100
18
$1.51M 0.29%
67,200
-558,400
19
$1.41M 0.27%
22,724
+15,172
20
$1.39M 0.26%
1,348
-45,936
21
$1.38M 0.26%
8,610
+2,610
22
$1.28M 0.24%
31,100
-32,600
23
$1.22M 0.23%
45,165
+1,165
24
$1.21M 0.23%
83,300
+33,700
25
$1.2M 0.23%
22,100
-4,200
1
2 3 4 5