SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
1
$57.8M 4.32%
+248,239
2
$34.7M 2.59%
+250,817
3
$30.5M 2.29%
+270,333
4
$29.9M 2.24%
+112,775
5
$22.3M 1.67%
+94,662
6
$20.6M 1.54%
143,492
+138,432
7
$17.2M 1.29%
+126,665
8
$10.5M 0.79%
+187,800
9
$10.2M 0.77%
+161,680
10
$9.97M 0.75%
+169,500
11
$9.55M 0.71%
236,574
+66,889
12
$7.79M 0.58%
186,900
+96,837
13
$7.18M 0.54%
53,481
+26,188
14
$6.37M 0.48%
158,400
+81,775
15
$6.07M 0.45%
201,021
+52,597
16
$5.98M 0.45%
64,763
+57,382
17
$5.78M 0.43%
524,200
-191,900
18
$5.57M 0.42%
127,364
+232
19
$5.55M 0.42%
15,550
-4,250
20
$4.62M 0.35%
+53,628
21
$4.61M 0.34%
+171,000
22
$4.52M 0.34%
75,131
+48,748
23
$3.83M 0.29%
26,675
-27,216
24
$3.71M 0.28%
16,441
+14,231
25
$3.64M 0.27%
141,258
+118,458
1
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