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
101
$768K 0.06%
32,300
-5,000
102
$766K 0.06%
17,724
-11,346
103
$732K 0.05%
16,480
+2,470
104
$727K 0.05%
47,400
-32,466
105
$725K 0.05%
19,089
+3,624
106
$725K 0.05%
72,500
107
$713K 0.05%
8,588
+1,648
108
$701K 0.05%
2,600
-1,052
109
$690K 0.05%
9,753
+7,589
110
$687K 0.05%
12,500
-6,700
111
$682K 0.05%
4,224
-1,611
112
$681K 0.05%
85,800
+15,300
113
$681K 0.05%
8,084
+7,084
114
$677K 0.05%
8,450
-250
115
$672K 0.05%
23,821
+22,773
116
$649K 0.05%
2,213
-5,888
117
$636K 0.05%
20,900
-1,000
118
$618K 0.05%
4,035
-1,350
119
$605K 0.05%
2,636
+2,295
120
$600K 0.04%
9,723
-777
121
$594K 0.04%
38,300
-200
122
$578K 0.04%
3,199
+2,609
123
$574K 0.04%
58,050
124
$572K 0.04%
5,084
+3,081
125
$564K 0.04%
+10,000
3 4
5
6 7