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
26
$3.33M 0.63%
92,468
+70,268
27
$3.29M 0.62%
46,289
-27,163
28
$3.12M 0.59%
35,713
+26,705
29
$3.11M 0.59%
26,177
+9,916
30
$2.93M 0.56%
17,789
+15,489
31
$2.81M 0.53%
33,600
-13,900
32
$2.71M 0.51%
19,800
-1,800
33
$2.36M 0.45%
6,100
+506
34
$2.35M 0.45%
34,300
+20,900
35
$2.23M 0.42%
+41,697
36
$2.18M 0.41%
22,890
+3,349
37
$2.16M 0.41%
31,043
+543
38
$1.96M 0.37%
24,779
+154
39
$1.84M 0.35%
3,641
-3,702
40
$1.83M 0.35%
3,885
+1,885
41
$1.72M 0.33%
21,950
+8,043
42
$1.72M 0.33%
20,036
+9,952
43
$1.71M 0.32%
138,287
+36,487
44
$1.67M 0.32%
101,100
+98,700
45
$1.65M 0.31%
48,398
+47,798
46
$1.64M 0.31%
5,063
+3,415
47
$1.6M 0.3%
10,763
+9,796
48
$1.59M 0.3%
7,400
-1,172
49
$1.58M 0.3%
+16,484
50
$1.54M 0.29%
5,600
-5,844
1
2
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