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
26
$3.33M 0.25%
46,234
+35,134
27
$3.29M 0.25%
46,289
-27,163
28
$3.12M 0.23%
35,713
+26,705
29
$3.11M 0.23%
26,177
+9,916
30
$2.93M 0.22%
17,789
+15,489
31
$2.81M 0.21%
33,600
-13,900
32
$2.71M 0.2%
19,800
-1,800
33
$2.36M 0.18%
6,100
+506
34
$2.35M 0.18%
34,300
+20,900
35
$2.23M 0.17%
+41,697
36
$2.18M 0.16%
22,890
+3,349
37
$2.16M 0.16%
31,043
+543
38
$1.96M 0.15%
24,779
+154
39
$1.84M 0.14%
3,641
-3,702
40
$1.83M 0.14%
3,885
+1,885
41
$1.72M 0.13%
21,950
+8,043
42
$1.72M 0.13%
20,036
+9,952
43
$1.71M 0.13%
138,287
+36,487
44
$1.67M 0.12%
101,100
+98,700
45
$1.65M 0.12%
24,199
+23,899
46
$1.64M 0.12%
5,063
+3,415
47
$1.6M 0.12%
10,763
+9,796
48
$1.59M 0.12%
7,400
-1,172
49
$1.58M 0.12%
+16,484
50
$1.54M 0.12%
5,600
-5,844
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