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
$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
1
$29.1M 7.69%
125,000
-75,885
2
$20.3M 5.36%
1,264,600
+453,700
3
$17.3M 4.56%
92,700
-32,833
4
$10.9M 2.89%
214,000
+131,600
5
$7.15M 1.89%
43,100
+42,799
6
$6.52M 1.72%
39,000
+38,712
7
$5.22M 1.38%
175,561
+174,213
8
$5.21M 1.38%
502,948
+464,833
9
$2.79M 0.74%
+118,200
10
$1.95M 0.51%
166,518
-6,482
11
$1.91M 0.5%
33,086
+14,881
12
$1.89M 0.5%
64,800
+62,900
13
$1.57M 0.42%
18,910
-200,469
14
$1.53M 0.4%
16,371
-16,100
15
$1.51M 0.4%
31,000
-16,000
16
$1.45M 0.38%
75,500
+8,300
17
$1.45M 0.38%
37,126
+35,125
18
$1.23M 0.32%
19,793
-15,239
19
$1.19M 0.31%
+9,500
20
$1.18M 0.31%
26,300
-4,800
21
$1.18M 0.31%
+45,900
22
$1.17M 0.31%
22,100
23
$1.01M 0.27%
21,400
+5,800
24
$1.01M 0.27%
23,918
+1,194
25
$999K 0.26%
49,800
+45,500
1
2 3 4 5