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
$528M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$34.7M
3
+$30.5M
4
TSLA icon
Tesla
TSLA
+$29.9M
5
NFLX icon
Netflix
NFLX
+$22.3M

Top Sells

1
+$51.4M
2
+$15.7M
3
+$3.91M
4
BND icon
Vanguard Total Bond Market
BND
+$3.38M
5
ZEN
ZENDESK INC
ZEN
+$3M

Sector Composition

1 Technology 32.12%
2 Consumer Discretionary 15.64%
3 Communication Services 10.14%
4 Financials 9.22%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.02%
3,371
+566
227
$271K 0.02%
7,241
-1,759
228
$270K 0.02%
5,593
+4,835
229
$264K 0.02%
3,612
+2,169
230
$263K 0.02%
1,876
+1,564
231
$263K 0.02%
+1,403
232
$262K 0.02%
4,282
-1,608
233
$262K 0.02%
+1,837
234
$261K 0.02%
2,000
-100
235
$258K 0.02%
899
+799
236
$258K 0.02%
612
+443
237
$256K 0.02%
41,100
-111,998
238
$254K 0.02%
2,243
+1,761
239
$253K 0.02%
7,884
+4,833
240
$253K 0.02%
669
+252
241
$247K 0.02%
7,416
-184
242
$242K 0.02%
1,974
+330
243
$241K 0.02%
4,143
+2,888
244
$240K 0.02%
+146
245
$240K 0.02%
2,814
+614
246
$240K 0.02%
5,747
+5,122
247
$237K 0.02%
5,516
+4,859
248
$237K 0.02%
2,000
+1,400
249
$229K 0.02%
+2,447
250
$229K 0.02%
1,058
-2,812
8 9
10
11 12