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
126
$562K 0.11%
5,635
+5,445
127
$559K 0.11%
2,729
+2,033
128
$547K 0.1%
4,900
-1,923
129
$545K 0.1%
2,797
+1,385
130
$543K 0.1%
4,300
-8,100
131
$541K 0.1%
+3,497
132
$535K 0.1%
2,943
+2,059
133
$530K 0.1%
4,255
+2,283
134
$519K 0.1%
+3,865
135
$519K 0.1%
4,999
+4,737
136
$509K 0.1%
5,475
+1,466
137
$508K 0.1%
21,800
+6,281
138
$493K 0.09%
+1,790
139
$490K 0.09%
3,136
+3,008
140
$489K 0.09%
3,670
+2,834
141
$488K 0.09%
7,064
+5,368
142
$482K 0.09%
3,753
+3,296
143
$482K 0.09%
+16,446
144
$482K 0.09%
+556
145
$477K 0.09%
11,114
+3,114
146
$476K 0.09%
5,300
-7,287
147
$474K 0.09%
2,140
+2,056
148
$469K 0.09%
20,500
+16,100
149
$467K 0.09%
6,869
+2,946
150
$462K 0.09%
6,871
+4,955
4 5
6
7 8