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
626
$4K ﹤0.01%
500
627
$4K ﹤0.01%
315
-209
628
$3K ﹤0.01%
+394
629
$3K ﹤0.01%
33
-95
630
$3K ﹤0.01%
500
631
$3K ﹤0.01%
200
-18,249
632
$3K ﹤0.01%
200
633
$3K ﹤0.01%
20
-206
634
$3K ﹤0.01%
234
-642
635
$3K ﹤0.01%
100
-600
636
$3K ﹤0.01%
500
-900
637
$3K ﹤0.01%
+100
638
$3K ﹤0.01%
+1,221
639
$3K ﹤0.01%
+51
640
$3K ﹤0.01%
+1,704
641
$2K ﹤0.01%
62
-646
642
$2K ﹤0.01%
100
643
$2K ﹤0.01%
321
-1,376
644
$2K ﹤0.01%
+399
645
$2K ﹤0.01%
298
-2,202
646
$2K ﹤0.01%
100
647
$2K ﹤0.01%
+253
648
$2K ﹤0.01%
38
+16
649
$2K ﹤0.01%
38
650
$2K ﹤0.01%
23
-82
24 25
26
27 28