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
201
$319K 0.06%
+10,000
202
$315K 0.06%
2,600
-900
203
$314K 0.06%
9,630
+6,126
204
$311K 0.06%
5,498
+4,503
205
$310K 0.06%
2,847
-15,785
206
$309K 0.06%
2,132
+1,643
207
$307K 0.06%
13,600
-33,478
208
$299K 0.06%
7,086
-500
209
$299K 0.06%
10,612
+8,716
210
$299K 0.06%
11,900
+9,400
211
$295K 0.06%
5,900
-400
212
$294K 0.06%
3,254
+2,085
213
$294K 0.06%
5,244
-12,294
214
$293K 0.06%
5,131
+264
215
$292K 0.06%
2,290
+1,990
216
$292K 0.06%
+1,008
217
$290K 0.06%
+421
218
$288K 0.05%
3,331
+2,631
219
$287K 0.05%
2,491
+2,089
220
$287K 0.05%
2,300
-10,100
221
$283K 0.05%
1,960
+255
222
$278K 0.05%
7,810
+6,036
223
$275K 0.05%
+1,976
224
$275K 0.05%
4,130
+3,749
225
$273K 0.05%
2,000
+1,000
7 8
9
10 11