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
301
$151K 0.01%
623
+286
302
$151K 0.01%
2,121
+1,598
303
$150K 0.01%
671
+322
304
$150K 0.01%
+15,945
305
$149K 0.01%
+1,007
306
$149K 0.01%
7,833
-641
307
$149K 0.01%
14,900
308
$148K 0.01%
5,000
-3,400
309
$148K 0.01%
1,600
310
$144K 0.01%
+1,484
311
$144K 0.01%
6,300
-126,000
312
$144K 0.01%
800
-400
313
$143K 0.01%
3,400
-2,860
314
$142K 0.01%
3,084
+2,763
315
$142K 0.01%
784
+389
316
$141K 0.01%
2,568
+2,468
317
$140K 0.01%
3,600
318
$139K 0.01%
+2,837
319
$135K 0.01%
+4,500
320
$135K 0.01%
4,508
+2,492
321
$132K 0.01%
1,617
+1,236
322
$131K 0.01%
+1,500
323
$129K 0.01%
2,117
+2,113
324
$127K 0.01%
117
+70
325
$124K 0.01%
+1,542
11 12
13
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