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
126
$562K 0.04%
5,635
+5,445
127
$559K 0.04%
2,729
+2,033
128
$547K 0.04%
4,900
-1,923
129
$545K 0.04%
2,797
+1,385
130
$543K 0.04%
4,300
-8,100
131
$541K 0.04%
+3,497
132
$535K 0.04%
2,943
+2,059
133
$530K 0.04%
4,255
+2,283
134
$519K 0.04%
+3,865
135
$519K 0.04%
4,999
+4,737
136
$509K 0.04%
5,475
+1,466
137
$508K 0.04%
21,800
+6,281
138
$493K 0.04%
+1,790
139
$490K 0.04%
3,136
+3,008
140
$489K 0.04%
3,670
+2,834
141
$488K 0.04%
7,064
+5,368
142
$482K 0.04%
3,753
+3,296
143
$482K 0.04%
+16,446
144
$482K 0.04%
+556
145
$477K 0.04%
11,114
+3,114
146
$476K 0.04%
5,300
-7,287
147
$474K 0.04%
2,140
+2,056
148
$469K 0.04%
20,500
+16,100
149
$467K 0.03%
6,869
+2,946
150
$462K 0.03%
6,871
+4,955
4 5
6
7 8