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
401
$66K ﹤0.01%
2,300
-1,556
402
$65K ﹤0.01%
114
-78
403
$64K ﹤0.01%
+721
404
$63K ﹤0.01%
+1,251
405
$63K ﹤0.01%
300
406
$63K ﹤0.01%
458
-342
407
$62K ﹤0.01%
+299
408
$62K ﹤0.01%
338
+45
409
$62K ﹤0.01%
1,374
+784
410
$62K ﹤0.01%
1,543
+709
411
$61K ﹤0.01%
5,400
-900
412
$60K ﹤0.01%
1,300
+1,200
413
$59K ﹤0.01%
1,535
-819
414
$59K ﹤0.01%
129
-372
415
$59K ﹤0.01%
900
-1,100
416
$59K ﹤0.01%
9,600
-34,000
417
$58K ﹤0.01%
1,334
+484
418
$58K ﹤0.01%
416
+388
419
$58K ﹤0.01%
6,206
+281
420
$58K ﹤0.01%
+351
421
$57K ﹤0.01%
7,000
+4,000
422
$57K ﹤0.01%
1,063
-151
423
$56K ﹤0.01%
1,179
-476
424
$56K ﹤0.01%
880
-4
425
$54K ﹤0.01%
2,160
-4,042
15 16
17
18 19