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
451
$40K 0.01%
900
452
$39K 0.01%
1,100
-3,153
453
$39K 0.01%
265
-720
454
$38K 0.01%
1,280
-11,200
455
$38K 0.01%
135
-91
456
$38K 0.01%
3,260
-14,670
457
$38K 0.01%
+1,000
458
$37K 0.01%
1,650
+253
459
$37K 0.01%
1,196
+412
460
$36K 0.01%
+4,400
461
$36K 0.01%
171
-327
462
$36K 0.01%
584
-325
463
$35K 0.01%
+1,500
464
$35K 0.01%
400
465
$35K 0.01%
2,100
-200
466
$35K 0.01%
1,378
+528
467
$34K 0.01%
800
-300
468
$34K 0.01%
2,600
-100
469
$34K 0.01%
1,100
-800
470
$33K 0.01%
700
471
$33K 0.01%
7,600
472
$33K 0.01%
1,163
+637
473
$33K 0.01%
1,633
-644
474
$31K 0.01%
496
-171
475
$30K 0.01%
2,200
-8,405
17 18
19
20 21