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
476
$30K ﹤0.01%
+403
477
$30K ﹤0.01%
1,900
+1,895
478
$30K ﹤0.01%
+403
479
$29K ﹤0.01%
800
-3,700
480
$29K ﹤0.01%
1,700
-2,700
481
$29K ﹤0.01%
403
+133
482
$29K ﹤0.01%
+1,400
483
$28K ﹤0.01%
+1,016
484
$28K ﹤0.01%
182
-101
485
$28K ﹤0.01%
232
-1,418
486
$28K ﹤0.01%
861
-2,779
487
$28K ﹤0.01%
+673
488
$28K ﹤0.01%
942
+204
489
$28K ﹤0.01%
138
-96
490
$27K ﹤0.01%
+5,000
491
$27K ﹤0.01%
200
-117
492
$26K ﹤0.01%
1,000
+700
493
$26K ﹤0.01%
1,300
-2,254
494
$25K ﹤0.01%
1,909
-1,398
495
$25K ﹤0.01%
553
+53
496
$25K ﹤0.01%
500
497
$25K ﹤0.01%
74
-50
498
$24K ﹤0.01%
500
499
$24K ﹤0.01%
351
-221
500
$24K ﹤0.01%
425
-898
18 19
20
21 22