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
576
$12K ﹤0.01%
385
-266
577
$11K ﹤0.01%
887
-472
578
$11K ﹤0.01%
1,100
+900
579
$10K ﹤0.01%
+1,600
580
$10K ﹤0.01%
+1,500
581
$10K ﹤0.01%
46
-32
582
$10K ﹤0.01%
193
-133
583
$10K ﹤0.01%
188
-127
584
$10K ﹤0.01%
+200
585
$10K ﹤0.01%
100
586
$9K ﹤0.01%
100
-2
587
$9K ﹤0.01%
+600
588
$9K ﹤0.01%
100
-940
589
$9K ﹤0.01%
639
-329
590
$9K ﹤0.01%
312
-137
591
$9K ﹤0.01%
+1,400
592
$8K ﹤0.01%
249
-200
593
$8K ﹤0.01%
100
594
$8K ﹤0.01%
+1,500
595
$8K ﹤0.01%
497
-317
596
$8K ﹤0.01%
200
597
$8K ﹤0.01%
600
598
$8K ﹤0.01%
215
-255
599
$7K ﹤0.01%
550
-50
600
$7K ﹤0.01%
800
-140
22 23
24
25 26