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
501
$24K ﹤0.01%
61
-49
502
$24K ﹤0.01%
+21
503
$23K ﹤0.01%
362
-158
504
$23K ﹤0.01%
+520
505
$23K ﹤0.01%
800
-4,747
506
$22K ﹤0.01%
1,030
+447
507
$22K ﹤0.01%
189
-113
508
$22K ﹤0.01%
262
-173
509
$22K ﹤0.01%
+210
510
$21K ﹤0.01%
300
-207
511
$21K ﹤0.01%
233
-117
512
$21K ﹤0.01%
300
513
$21K ﹤0.01%
657
-417
514
$21K ﹤0.01%
59
-33
515
$21K ﹤0.01%
+374
516
$21K ﹤0.01%
290
-202
517
$21K ﹤0.01%
+833
518
$21K ﹤0.01%
500
-500
519
$20K ﹤0.01%
2,300
520
$20K ﹤0.01%
+1,000
521
$20K ﹤0.01%
+1,300
522
$20K ﹤0.01%
+1,055
523
$19K ﹤0.01%
554
-1,942
524
$19K ﹤0.01%
+1,200
525
$19K ﹤0.01%
57
-528
19 20
21
22 23