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
351
$142K 0.01%
3,745
-48,089
352
$140K 0.01%
4,500
353
$140K 0.01%
2,800
-1,423
354
$140K 0.01%
1,060
-3,150
355
$137K 0.01%
+7,613
356
$136K 0.01%
+8,259
357
$136K 0.01%
+11,531
358
$134K 0.01%
+3,939
359
$132K 0.01%
543
-1,657
360
$132K 0.01%
8,301
-91,299
361
$132K 0.01%
1,604
-5,516
362
$131K ﹤0.01%
+8,132
363
$130K ﹤0.01%
2,052
+873
364
$129K ﹤0.01%
+7,735
365
$128K ﹤0.01%
+4,928
366
$128K ﹤0.01%
5,100
-300
367
$128K ﹤0.01%
+1,542
368
$125K ﹤0.01%
+6,762
369
$124K ﹤0.01%
241
+112
370
$124K ﹤0.01%
+10,465
371
$123K ﹤0.01%
2,111
-3,020
372
$122K ﹤0.01%
+3,421
373
$122K ﹤0.01%
+2,434
374
$122K ﹤0.01%
2,704
+1,161
375
$121K ﹤0.01%
2,767
-2,798
13 14
15
16 17