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
401
$97K ﹤0.01%
+7,785
402
$96K ﹤0.01%
+11,641
403
$96K ﹤0.01%
6,686
+3,426
404
$95K ﹤0.01%
564
+113
405
$95K ﹤0.01%
+4,500
406
$94K ﹤0.01%
1,500
-11,000
407
$93K ﹤0.01%
421
-2,522
408
$93K ﹤0.01%
1,772
+1,770
409
$93K ﹤0.01%
7,614
+7,380
410
$93K ﹤0.01%
379
+208
411
$93K ﹤0.01%
+1,174
412
$92K ﹤0.01%
2,217
+1,968
413
$92K ﹤0.01%
+14,349
414
$91K ﹤0.01%
+7,267
415
$91K ﹤0.01%
+1,622
416
$90K ﹤0.01%
+2,208
417
$90K ﹤0.01%
+5,654
418
$90K ﹤0.01%
+15,000
419
$89K ﹤0.01%
955
-1,141
420
$89K ﹤0.01%
+10,698
421
$89K ﹤0.01%
4,400
-16,100
422
$89K ﹤0.01%
+3,589
423
$88K ﹤0.01%
467
-3,568
424
$87K ﹤0.01%
+6,653
425
$85K ﹤0.01%
+1,867
15 16
17
18 19