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
51
$1.53M 0.11%
+15,939
52
$1.51M 0.11%
53,800
-84,300
53
$1.51M 0.11%
14,384
+13,910
54
$1.51M 0.11%
19,850
+19,562
55
$1.49M 0.11%
23,559
+23,128
56
$1.48M 0.11%
6,710
+5,707
57
$1.43M 0.11%
13,653
-574
58
$1.42M 0.11%
51,834
+46,504
59
$1.36M 0.1%
2,901
-404
60
$1.34M 0.1%
8,032
+6,230
61
$1.34M 0.1%
+18,009
62
$1.33M 0.1%
21,582
+5,520
63
$1.31M 0.1%
4,083
+3,951
64
$1.29M 0.1%
115,400
-61,254
65
$1.27M 0.1%
+3,754
66
$1.23M 0.09%
12,814
+12,378
67
$1.23M 0.09%
12,328
-9,505
68
$1.22M 0.09%
27,786
+7,282
69
$1.2M 0.09%
7,315
-4,970
70
$1.19M 0.09%
24,000
+9,100
71
$1.19M 0.09%
99,600
-6,216
72
$1.17M 0.09%
+12,170
73
$1.13M 0.08%
41,000
+1,000
74
$1.13M 0.08%
23,417
+22,615
75
$1.13M 0.08%
30,000
+29,281
1 2
3
4 5