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
51
$1.53M 0.29%
+15,939
52
$1.51M 0.29%
53,800
-84,300
53
$1.51M 0.29%
14,384
+13,910
54
$1.51M 0.29%
19,850
+19,562
55
$1.49M 0.28%
23,559
+23,128
56
$1.48M 0.28%
6,710
+5,707
57
$1.43M 0.27%
13,653
-574
58
$1.42M 0.27%
51,834
+46,504
59
$1.36M 0.26%
2,901
-404
60
$1.34M 0.25%
8,032
+6,230
61
$1.34M 0.25%
+18,009
62
$1.33M 0.25%
21,582
+5,520
63
$1.31M 0.25%
4,083
+3,951
64
$1.29M 0.24%
115,400
-61,254
65
$1.27M 0.24%
+3,754
66
$1.23M 0.23%
12,814
+12,378
67
$1.23M 0.23%
12,328
-9,505
68
$1.22M 0.23%
27,786
+7,282
69
$1.2M 0.23%
7,315
-4,970
70
$1.19M 0.23%
24,000
+9,100
71
$1.19M 0.23%
99,600
-6,216
72
$1.17M 0.22%
+12,170
73
$1.13M 0.21%
41,000
+1,000
74
$1.13M 0.21%
23,417
+22,615
75
$1.13M 0.21%
30,000
+29,281
1 2
3
4 5