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
451
$70K ﹤0.01%
2,900
-29,400
452
$70K ﹤0.01%
+55,896
453
$69K ﹤0.01%
+5,060
454
$69K ﹤0.01%
+3,961
455
$69K ﹤0.01%
465
-10,298
456
$68K ﹤0.01%
500
-2,100
457
$67K ﹤0.01%
+1,447
458
$66K ﹤0.01%
4,225
+1,625
459
$65K ﹤0.01%
127
+25
460
$64K ﹤0.01%
98
-16
461
$64K ﹤0.01%
408
-668
462
$63K ﹤0.01%
+11,910
463
$63K ﹤0.01%
+3,391
464
$62K ﹤0.01%
+3,001
465
$62K ﹤0.01%
282
-2,917
466
$62K ﹤0.01%
+10,423
467
$62K ﹤0.01%
992
-608
468
$61K ﹤0.01%
+22,531
469
$61K ﹤0.01%
2,500
-3,800
470
$61K ﹤0.01%
890
+474
471
$61K ﹤0.01%
2,512
+2,490
472
$60K ﹤0.01%
+3,947
473
$60K ﹤0.01%
442
-4,642
474
$60K ﹤0.01%
+2,500
475
$59K ﹤0.01%
+2,800
17 18
19
20 21