SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$25.2M
3
+$20.3M
4
DDOG icon
Datadog
DDOG
+$18M
5
FIVN icon
FIVE9
FIVN
+$17M

Top Sells

1
+$57.8M
2
+$32.2M
3
+$30.5M
4
NFLX icon
Netflix
NFLX
+$27.7M
5
CRM icon
Salesforce
CRM
+$18.1M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.73%
3 Energy 12.12%
4 Consumer Discretionary 9.59%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.01%
+9,677
227
$301K 0.01%
+5,525
228
$301K 0.01%
+8,014
229
$301K 0.01%
+6,237
230
$301K 0.01%
4,026
+4,025
231
$301K 0.01%
+10,940
232
$301K 0.01%
6,489
+6,488
233
$301K 0.01%
6,571
+6,570
234
$301K 0.01%
+9,273
235
$301K 0.01%
+2,979
236
$301K 0.01%
+8,262
237
$301K 0.01%
+5,305
238
$301K 0.01%
+2,451
239
$300K 0.01%
+3,409
240
$300K 0.01%
+2,873
241
$300K 0.01%
+3,651
242
$300K 0.01%
5,233
+5,228
243
$300K 0.01%
+6,975
244
$300K 0.01%
+4,344
245
$300K 0.01%
8,643
-162,357
246
$300K 0.01%
+7,524
247
$300K 0.01%
+2,927
248
$300K 0.01%
+5,481
249
$300K 0.01%
+7,500
250
$299K 0.01%
6,000
+5,000
8 9
10
11 12