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
251
$293K 0.01%
2,504
+479
252
$289K 0.01%
+5,065
253
$287K 0.01%
2,100
-17,700
254
$287K 0.01%
+8,908
255
$287K 0.01%
35,143
+21,743
256
$285K 0.01%
4,600
-1,300
257
$282K 0.01%
11,517
+11,317
258
$282K 0.01%
+9,944
259
$282K 0.01%
+8,278
260
$278K 0.01%
+6,683
261
$274K 0.01%
+2,432
262
$273K 0.01%
2,000
263
$272K 0.01%
+6,324
264
$270K 0.01%
15,700
-22,600
265
$269K 0.01%
18,565
+18,564
266
$260K 0.01%
+15,410
267
$260K 0.01%
14,399
-8,601
268
$259K 0.01%
3,449
+1,975
269
$257K 0.01%
15,211
+7,378
270
$254K 0.01%
13,200
-5,100
271
$253K 0.01%
1,868
-2,387
272
$252K 0.01%
+3,072
273
$250K 0.01%
31,012
+30,691
274
$248K 0.01%
+3,670
275
$247K 0.01%
+7,354
9 10
11
12 13