SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
+$65.5M
2
+$39.4M
3
+$34.2M
4
TSLA icon
Tesla
TSLA
+$31.5M
5
CRM icon
Salesforce
CRM
+$23.5M

Top Sells

1
+$55.4M
2
+$15.3M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
ZEN
ZENDESK INC
ZEN
+$3.07M

Sector Composition

1 Technology 32.11%
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
226
$272K 0.05%
3,371
+566
227
$271K 0.05%
7,241
-1,759
228
$270K 0.05%
5,593
+4,835
229
$264K 0.05%
3,612
+2,169
230
$263K 0.05%
+1,403
231
$263K 0.05%
1,876
+1,564
232
$262K 0.05%
4,282
-1,608
233
$262K 0.05%
+3,674
234
$261K 0.05%
2,000
-100
235
$258K 0.05%
899
+799
236
$258K 0.05%
612
+443
237
$256K 0.05%
41,100
-111,998
238
$254K 0.05%
2,243
+1,761
239
$253K 0.05%
7,884
+4,833
240
$253K 0.05%
3,345
+1,260
241
$247K 0.05%
7,416
-184
242
$242K 0.05%
1,974
+330
243
$241K 0.05%
4,143
+2,888
244
$240K 0.05%
+146
245
$240K 0.05%
2,814
+614
246
$240K 0.05%
5,747
+5,122
247
$237K 0.04%
5,516
+4,859
248
$237K 0.04%
2,000
+1,400
249
$229K 0.04%
+2,447
250
$229K 0.04%
1,058
-2,812
8 9
10
11 12