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
$494M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$24.1M
3
+$21M
4
DDOG icon
Datadog
DDOG
+$19.1M
5
FIVN icon
FIVE9
FIVN
+$15.7M

Top Sells

1
+$59.6M
2
+$35.4M
3
+$26.7M
4
NFLX icon
Netflix
NFLX
+$26.3M
5
TSLA icon
Tesla
TSLA
+$21.3M

Sector Composition

1 Technology 15.32%
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
276
$246K 0.05%
8,800
+3,800
277
$244K 0.05%
+14,483
278
$242K 0.05%
+7,900
279
$241K 0.05%
+9,444
280
$241K 0.05%
+3,902
281
$237K 0.05%
1,516
-458
282
$236K 0.05%
8,000
-938,620
283
$235K 0.05%
18,450
-520
284
$234K 0.05%
+6,848
285
$232K 0.05%
3,268
286
$232K 0.05%
24,472
-8,272
287
$231K 0.05%
2,486
+185
288
$231K 0.05%
10,786
-312
289
$229K 0.05%
8,442
-5,158
290
$226K 0.05%
+8,222
291
$226K 0.05%
4,536
+4,449
292
$224K 0.05%
20,800
-2,500
293
$222K 0.05%
4,264
-2,822
294
$220K 0.04%
400
+157
295
$216K 0.04%
2,369
-445
296
$214K 0.04%
939
-119
297
$212K 0.04%
+30,000
298
$208K 0.04%
+2,065
299
$207K 0.04%
4,424
+4,362
300
$206K 0.04%
+11,766
10 11
12
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