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
426
$84K ﹤0.01%
+700
427
$84K ﹤0.01%
+3,675
428
$84K ﹤0.01%
1,294
-106
429
$83K ﹤0.01%
+501
430
$83K ﹤0.01%
5,700
431
$83K ﹤0.01%
5,539
+4,500
432
$82K ﹤0.01%
+20,110
433
$81K ﹤0.01%
+8,076
434
$80K ﹤0.01%
+7,171
435
$80K ﹤0.01%
+7,031
436
$79K ﹤0.01%
+2,474
437
$79K ﹤0.01%
204
-465
438
$79K ﹤0.01%
500
-507
439
$79K ﹤0.01%
+8,594
440
$79K ﹤0.01%
1,101
-5,768
441
$77K ﹤0.01%
+7,449
442
$77K ﹤0.01%
+2,735
443
$77K ﹤0.01%
+2,907
444
$76K ﹤0.01%
1,900
+1,500
445
$76K ﹤0.01%
+11,359
446
$76K ﹤0.01%
2,632
+2,631
447
$76K ﹤0.01%
2,300
-2,200
448
$75K ﹤0.01%
1,100
-1,468
449
$74K ﹤0.01%
+4,090
450
$73K ﹤0.01%
289
+288
16 17
18
19 20