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
76
$1.12M 0.21%
27,992
+15,892
77
$1.09M 0.21%
11,235
+5,474
78
$1.07M 0.2%
19,100
-3,700
79
$1.06M 0.2%
6,469
+6,069
80
$1.05M 0.2%
1,914
+1,616
81
$1.05M 0.2%
+86,150
82
$1.03M 0.19%
15,229
+14,547
83
$1.01M 0.19%
17,902
+16,665
84
$977K 0.19%
37,400
+24,315
85
$965K 0.18%
15,875
+14,332
86
$945K 0.18%
6,096
+5,856
87
$936K 0.18%
9,924
+3,134
88
$934K 0.18%
21,300
+2,105
89
$924K 0.18%
9,032
-153,570
90
$904K 0.17%
10,500
-5,071
91
$888K 0.17%
15,244
+14,793
92
$881K 0.17%
7,799
+4,999
93
$877K 0.17%
3,800
-4,529
94
$875K 0.17%
+65,700
95
$848K 0.16%
6,289
+433
96
$847K 0.16%
+3,500
97
$834K 0.16%
12,756
+10,166
98
$792K 0.15%
7,416
+6,462
99
$782K 0.15%
24,041
+23,358
100
$778K 0.15%
+10,000
2 3
4
5 6