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
301
$205K 0.01%
+6,700
302
$203K 0.01%
+2,869
303
$201K 0.01%
+8,311
304
$200K 0.01%
+22,058
305
$199K 0.01%
4,800
-4,405
306
$198K 0.01%
+16,175
307
$197K 0.01%
12,800
+12,400
308
$197K 0.01%
+10,912
309
$196K 0.01%
17,660
+16,860
310
$196K 0.01%
+5,828
311
$195K 0.01%
+5,375
312
$194K 0.01%
+3,681
313
$193K 0.01%
+15,221
314
$193K 0.01%
+30,000
315
$191K 0.01%
+7,100
316
$190K 0.01%
+2,097
317
$188K 0.01%
+13,473
318
$185K 0.01%
+927
319
$184K 0.01%
11,379
+9,279
320
$184K 0.01%
5,676
+1,168
321
$183K 0.01%
+8,376
322
$183K 0.01%
1,000
-1,000
323
$183K 0.01%
2,250
+1,088
324
$182K 0.01%
5,531
+4,731
325
$182K 0.01%
+5,482
11 12
13
14 15