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
326
$182K 0.04%
+2,801
327
$180K 0.04%
+9,427
328
$180K 0.04%
2,500
329
$179K 0.04%
6,221
-1,910
330
$179K 0.04%
+12,244
331
$176K 0.04%
+30,000
332
$175K 0.04%
16,921
+9,921
333
$172K 0.03%
32,861
-17,039
334
$171K 0.03%
+2,305
335
$170K 0.03%
21,811
+4,411
336
$166K 0.03%
+6,038
337
$164K 0.03%
3,348
+2,848
338
$162K 0.03%
16,450
+3,175
339
$161K 0.03%
+3,897
340
$160K 0.03%
+9,855
341
$160K 0.03%
+15,231
342
$152K 0.03%
+3,609
343
$151K 0.03%
+3,736
344
$149K 0.03%
+11,441
345
$148K 0.03%
+13,916
346
$148K 0.03%
3,601
+1
347
$147K 0.03%
+4,806
348
$147K 0.03%
+3,600
349
$145K 0.03%
+5,992
350
$143K 0.03%
+17,191
12 13
14
15 16