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
676
$1K ﹤0.01%
+10
677
$1K ﹤0.01%
+51
678
$1K ﹤0.01%
100
679
$1K ﹤0.01%
+22
680
– –
-5,000
681
– –
-500
682
$0 ﹤0.01%
+1
683
$0 ﹤0.01%
6
684
$0 ﹤0.01%
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685
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686
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687
$0 ﹤0.01%
+1
688
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0
689
$0 ﹤0.01%
+12
690
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691
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692
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-1
693
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694
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-9,400
696
$0 ﹤0.01%
+1
697
$0 ﹤0.01%
1
-375
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$0 ﹤0.01%
+1
699
$0 ﹤0.01%
1
-596
700
– –
-438
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29 30