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
576
$12K ﹤0.01%
79
-52
577
$11K ﹤0.01%
887
-472
578
$11K ﹤0.01%
1,100
+900
579
$10K ﹤0.01%
100
580
$10K ﹤0.01%
+1,600
581
$10K ﹤0.01%
+1,500
582
$10K ﹤0.01%
46
-32
583
$10K ﹤0.01%
193
-133
584
$10K ﹤0.01%
188
-127
585
$10K ﹤0.01%
+200
586
$9K ﹤0.01%
100
-2
587
$9K ﹤0.01%
+600
588
$9K ﹤0.01%
100
-940
589
$9K ﹤0.01%
639
-329
590
$9K ﹤0.01%
312
-137
591
$9K ﹤0.01%
+1,400
592
$8K ﹤0.01%
249
-200
593
$8K ﹤0.01%
100
594
$8K ﹤0.01%
+1,500
595
$8K ﹤0.01%
497
-317
596
$8K ﹤0.01%
215
-255
597
$8K ﹤0.01%
200
598
$8K ﹤0.01%
600
599
$7K ﹤0.01%
550
-50
600
$7K ﹤0.01%
800
-140
22 23
24
25 26