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
376
$120K ﹤0.01%
5,718
+5,716
377
$119K ﹤0.01%
+5,191
378
$119K ﹤0.01%
+13,542
379
$119K ﹤0.01%
+2,500
380
$118K ﹤0.01%
4,584
+3,751
381
$114K ﹤0.01%
+6,124
382
$114K ﹤0.01%
10,268
-966
383
$113K ﹤0.01%
336
-870
384
$112K ﹤0.01%
+9,042
385
$112K ﹤0.01%
+1,804
386
$110K ﹤0.01%
+2,716
387
$110K ﹤0.01%
3,544
+1,244
388
$109K ﹤0.01%
+5,965
389
$109K ﹤0.01%
800
390
$109K ﹤0.01%
+2,302
391
$109K ﹤0.01%
+1,554
392
$108K ﹤0.01%
1,413
-8,340
393
$107K ﹤0.01%
500
-7,532
394
$105K ﹤0.01%
+9,831
395
$104K ﹤0.01%
+11,623
396
$102K ﹤0.01%
1,804
+104
397
$102K ﹤0.01%
977
-1,023
398
$99K ﹤0.01%
+24,321
399
$99K ﹤0.01%
4,763
-9,046
400
$98K ﹤0.01%
+13,500
14 15
16
17 18