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
326
$123K 0.01%
243
-573
327
$122K 0.01%
510
+31
328
$121K 0.01%
2,500
+2,499
329
$121K 0.01%
+1,482
330
$121K 0.01%
231
+120
331
$120K 0.01%
449
-396
332
$120K 0.01%
+5,400
333
$118K 0.01%
+1,021
334
$118K 0.01%
+635
335
$118K 0.01%
40,200
336
$118K 0.01%
672
+509
337
$117K 0.01%
1,411
+112
338
$117K 0.01%
4,500
-100
339
$117K 0.01%
3,150
-520
340
$114K 0.01%
+1,983
341
$114K 0.01%
472
+204
342
$112K 0.01%
+2,007
343
$111K 0.01%
1,091
+802
344
$111K 0.01%
17,400
345
$111K 0.01%
400
-2,061
346
$111K 0.01%
1,474
+1,158
347
$109K 0.01%
+801
348
$108K 0.01%
+1,276
349
$107K 0.01%
+327
350
$106K 0.01%
4,620
+4,420
12 13
14
15 16