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
176
$368K 0.03%
1,206
+480
177
$367K 0.03%
3,900
+3,200
178
$363K 0.03%
49,900
-9,143
179
$361K 0.03%
+1,596
180
$361K 0.03%
8,200
+5,492
181
$356K 0.03%
11,557
+9,540
182
$354K 0.03%
22,600
-800
183
$350K 0.03%
12,637
+11,882
184
$348K 0.03%
9,090
+8,596
185
$345K 0.03%
3,843
+3,519
186
$340K 0.03%
3,034
+2,534
187
$339K 0.03%
9,205
+1,805
188
$336K 0.03%
+4,106
189
$332K 0.02%
2,284
+2,172
190
$332K 0.02%
5,695
+5,089
191
$332K 0.02%
2,238
-1,262
192
$331K 0.02%
2,065
+763
193
$329K 0.02%
4,300
+1,639
194
$328K 0.02%
2,000
-4,298
195
$328K 0.02%
9,400
196
$326K 0.02%
+5,943
197
$325K 0.02%
3,900
198
$321K 0.02%
4,697
-204
199
$320K 0.02%
18,300
+1,400
200
$320K 0.02%
13,809
+8,677
6 7
8
9 10