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
526
$19K ﹤0.01%
68
-101
527
$18K ﹤0.01%
153
-70
528
$18K ﹤0.01%
200
-111
529
$18K ﹤0.01%
501
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530
$18K ﹤0.01%
266
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531
$18K ﹤0.01%
114
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532
$18K ﹤0.01%
98
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533
$18K ﹤0.01%
368
-38
534
$18K ﹤0.01%
+1,100
535
$18K ﹤0.01%
1,900
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536
$18K ﹤0.01%
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537
$18K ﹤0.01%
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538
$17K ﹤0.01%
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539
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540
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542
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$17K ﹤0.01%
800
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546
$17K ﹤0.01%
1,039
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547
$16K ﹤0.01%
280
548
$16K ﹤0.01%
169
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549
$16K ﹤0.01%
249
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550
$16K ﹤0.01%
74
-39
20 21
22
23 24