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
551
$16K ﹤0.01%
224
-100
552
$16K ﹤0.01%
211
-125
553
$16K ﹤0.01%
66
-30
554
$15K ﹤0.01%
228
-180
555
$15K ﹤0.01%
148
-117
556
$15K ﹤0.01%
523
557
$15K ﹤0.01%
143
-86
558
$15K ﹤0.01%
+500
559
$15K ﹤0.01%
174
560
$14K ﹤0.01%
400
+200
561
$14K ﹤0.01%
897
-596
562
$14K ﹤0.01%
305
-240
563
$14K ﹤0.01%
45
-40
564
$14K ﹤0.01%
560
-307
565
$14K ﹤0.01%
+500
566
$13K ﹤0.01%
833
-4,034
567
$13K ﹤0.01%
198
-92
568
$13K ﹤0.01%
81
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569
$13K ﹤0.01%
200
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570
$12K ﹤0.01%
1,000
-100
571
$12K ﹤0.01%
+2,000
572
$12K ﹤0.01%
80
-47
573
$12K ﹤0.01%
385
-266
574
$12K ﹤0.01%
415
-385
575
$12K ﹤0.01%
+100
21 22
23
24 25