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
476
$30K 0.01%
+403
477
$30K 0.01%
1,900
+1,895
478
$30K 0.01%
+403
479
$29K 0.01%
800
-3,700
480
$29K 0.01%
1,700
-2,700
481
$29K 0.01%
403
+133
482
$29K 0.01%
+1,400
483
$28K 0.01%
+1,016
484
$28K 0.01%
182
-101
485
$28K 0.01%
232
-1,418
486
$28K 0.01%
861
-2,779
487
$28K 0.01%
+673
488
$28K 0.01%
942
+204
489
$28K 0.01%
138
-96
490
$27K 0.01%
+5,000
491
$27K 0.01%
200
-117
492
$26K ﹤0.01%
1,000
+700
493
$26K ﹤0.01%
1,300
-2,254
494
$25K ﹤0.01%
1,909
-1,398
495
$25K ﹤0.01%
553
+53
496
$25K ﹤0.01%
500
497
$25K ﹤0.01%
74
-50
498
$24K ﹤0.01%
500
499
$24K ﹤0.01%
351
-221
500
$24K ﹤0.01%
425
-898
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