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
601
$7K ﹤0.01%
+500
602
$7K ﹤0.01%
100
603
$6K ﹤0.01%
200
604
$6K ﹤0.01%
200
-700
605
$5K ﹤0.01%
+584
606
$5K ﹤0.01%
36
-280
607
$5K ﹤0.01%
1,630
-13,914
608
$5K ﹤0.01%
+600
609
$5K ﹤0.01%
+50
610
$5K ﹤0.01%
100
611
$5K ﹤0.01%
175
-126
612
$5K ﹤0.01%
400
-100
613
$5K ﹤0.01%
13
614
$5K ﹤0.01%
+3,000
615
$5K ﹤0.01%
23
-77
616
$5K ﹤0.01%
2,111
617
$4K ﹤0.01%
17
-278
618
$4K ﹤0.01%
+311
619
$4K ﹤0.01%
189
-1,768
620
$4K ﹤0.01%
155
-45
621
$4K ﹤0.01%
100
-1,193
622
$4K ﹤0.01%
100
-339
623
$4K ﹤0.01%
87
-218
624
$4K ﹤0.01%
+194
625
$4K ﹤0.01%
17
-138
23 24
25
26 27