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
401
$66K 0.01%
2,300
-1,556
402
$65K 0.01%
114
-78
403
$64K 0.01%
+721
404
$63K 0.01%
+1,251
405
$63K 0.01%
300
406
$63K 0.01%
458
-342
407
$62K 0.01%
+299
408
$62K 0.01%
338
+45
409
$62K 0.01%
1,374
+784
410
$62K 0.01%
1,543
+709
411
$61K 0.01%
5,400
-900
412
$60K 0.01%
1,300
+1,200
413
$59K 0.01%
1,535
-819
414
$59K 0.01%
129
-372
415
$59K 0.01%
1,800
-2,200
416
$59K 0.01%
9,600
-34,000
417
$58K 0.01%
1,334
+484
418
$58K 0.01%
416
+388
419
$58K 0.01%
6,206
+281
420
$58K 0.01%
+351
421
$57K 0.01%
7,000
+4,000
422
$57K 0.01%
1,063
-151
423
$56K 0.01%
1,179
-476
424
$56K 0.01%
880
-4
425
$54K 0.01%
2,160
-4,042
15 16
17
18 19