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
326
$182K 0.01%
+2,801
327
$180K 0.01%
+9,427
328
$180K 0.01%
2,500
329
$179K 0.01%
6,221
-1,910
330
$179K 0.01%
+12,244
331
$176K 0.01%
+30,000
332
$175K 0.01%
16,921
+9,921
333
$172K 0.01%
32,861
-17,039
334
$171K 0.01%
+2,305
335
$170K 0.01%
21,811
+4,411
336
$166K 0.01%
+6,038
337
$164K 0.01%
3,348
+2,848
338
$162K 0.01%
16,450
+3,175
339
$161K 0.01%
+3,897
340
$160K 0.01%
+9,855
341
$160K 0.01%
+15,231
342
$152K 0.01%
+3,609
343
$151K 0.01%
+3,736
344
$149K 0.01%
+11,441
345
$148K 0.01%
+13,916
346
$148K 0.01%
3,601
+1
347
$147K 0.01%
+4,806
348
$147K 0.01%
+3,600
349
$145K 0.01%
+5,992
350
$143K 0.01%
+17,191
12 13
14
15 16