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
76
$1.12M 0.08%
27,992
+15,892
77
$1.09M 0.08%
11,235
+5,474
78
$1.07M 0.08%
19,100
-3,700
79
$1.06M 0.08%
6,469
+6,069
80
$1.05M 0.08%
1,914
+1,616
81
$1.05M 0.08%
+86,150
82
$1.03M 0.08%
15,229
+14,547
83
$1.01M 0.08%
17,902
+16,665
84
$977K 0.07%
37,400
+24,315
85
$965K 0.07%
15,875
+14,332
86
$945K 0.07%
6,096
+5,856
87
$936K 0.07%
9,924
+3,134
88
$934K 0.07%
21,300
+2,105
89
$924K 0.07%
9,032
-153,570
90
$904K 0.07%
10,500
-5,071
91
$888K 0.07%
15,244
+14,793
92
$881K 0.07%
7,799
+4,999
93
$877K 0.07%
3,800
-4,529
94
$875K 0.07%
+65,700
95
$848K 0.06%
6,289
+433
96
$847K 0.06%
+3,500
97
$834K 0.06%
12,756
+10,166
98
$792K 0.06%
7,416
+6,462
99
$782K 0.06%
24,041
+23,358
100
$778K 0.06%
+10,000
2 3
4
5 6