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
151
$461K 0.03%
+4,500
152
$457K 0.03%
11,539
153
$455K 0.03%
6,064
+5,765
154
$451K 0.03%
5,991
+3,551
155
$451K 0.03%
19,200
-15,400
156
$450K 0.03%
4,210
+1,355
157
$449K 0.03%
7,120
-599
158
$448K 0.03%
2,200
+1,907
159
$443K 0.03%
8,647
+6,712
160
$442K 0.03%
14,700
+11,650
161
$440K 0.03%
15,399
-7,900
162
$440K 0.03%
1,628
+1,480
163
$436K 0.03%
5,572
+5,005
164
$432K 0.03%
25,150
-50
165
$424K 0.03%
7,700
+1,500
166
$419K 0.03%
2,663
+2,279
167
$418K 0.03%
+1,080
168
$399K 0.03%
15,591
+14,768
169
$396K 0.03%
9,102
+6,118
170
$393K 0.03%
5,588
+3,038
171
$392K 0.03%
1,468
-2,313
172
$383K 0.03%
23,000
-7,575
173
$377K 0.03%
32,744
-7,333
174
$375K 0.03%
10,240
-10,760
175
$371K 0.03%
2,839
+2,463
5 6
7
8 9