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
551
$16K ﹤0.01%
224
-100
552
$16K ﹤0.01%
211
-125
553
$16K ﹤0.01%
66
-30
554
$15K ﹤0.01%
228
-180
555
$15K ﹤0.01%
148
-117
556
$15K ﹤0.01%
523
557
$15K ﹤0.01%
143
-86
558
$15K ﹤0.01%
+500
559
$15K ﹤0.01%
174
560
$14K ﹤0.01%
400
+200
561
$14K ﹤0.01%
897
-596
562
$14K ﹤0.01%
305
-240
563
$14K ﹤0.01%
45
-40
564
$14K ﹤0.01%
560
-307
565
$14K ﹤0.01%
+500
566
$13K ﹤0.01%
833
-4,034
567
$13K ﹤0.01%
198
-92
568
$13K ﹤0.01%
81
-198
569
$13K ﹤0.01%
200
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570
$12K ﹤0.01%
1,000
-100
571
$12K ﹤0.01%
415
-385
572
$12K ﹤0.01%
+200
573
$12K ﹤0.01%
79
-52
574
$12K ﹤0.01%
+2,000
575
$12K ﹤0.01%
80
-47
21 22
23
24 25