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
276
$182K 0.03%
+5,090
277
$181K 0.03%
1,559
+136
278
$179K 0.03%
+586
279
$178K 0.03%
2,500
-47,500
280
$176K 0.03%
+4,042
281
$175K 0.03%
6,035
+45
282
$173K 0.03%
5,800
+4,923
283
$172K 0.03%
+1,456
284
$171K 0.03%
+1,048
285
$171K 0.03%
8,131
+101
286
$169K 0.03%
2,096
+19
287
$169K 0.03%
2,840
+2,058
288
$168K 0.03%
2,025
-3,611
289
$164K 0.03%
+542
290
$164K 0.03%
2,000
-2,509
291
$163K 0.03%
+537
292
$162K 0.03%
+3,465
293
$161K 0.03%
1,076
+214
294
$161K 0.03%
2,000
+296
295
$159K 0.03%
+5,000
296
$159K 0.03%
2,615
+1,648
297
$158K 0.03%
+1,127
298
$156K 0.03%
2,197
+1,924
299
$155K 0.03%
+829
300
$152K 0.03%
+571
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