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
376
$120K 0.02%
5,718
+5,716
377
$119K 0.02%
+5,191
378
$119K 0.02%
+13,542
379
$119K 0.02%
+2,500
380
$118K 0.02%
4,584
+3,751
381
$114K 0.02%
+6,124
382
$114K 0.02%
10,268
-966
383
$113K 0.02%
336
-870
384
$112K 0.02%
+9,042
385
$112K 0.02%
+1,804
386
$110K 0.02%
+2,716
387
$110K 0.02%
3,544
+1,244
388
$109K 0.02%
+5,965
389
$109K 0.02%
800
390
$109K 0.02%
+2,302
391
$109K 0.02%
+1,554
392
$108K 0.02%
1,413
-8,340
393
$107K 0.02%
500
-7,532
394
$105K 0.02%
+10,122
395
$104K 0.02%
+11,623
396
$102K 0.02%
1,804
+104
397
$102K 0.02%
977
-1,023
398
$99K 0.02%
+24,321
399
$99K 0.02%
4,763
-9,046
400
$98K 0.02%
+13,500
14 15
16
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