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
26
$3.69M 0.75%
51,229
+4,940
27
$3.63M 0.74%
+128,400
28
$3.19M 0.65%
6,552
+452
29
$3.14M 0.64%
8,200
-7,350
30
$2.22M 0.45%
6,474
+4,261
31
$2.07M 0.42%
45,858
-141,042
32
$1.98M 0.4%
14,795
+1,142
33
$1.96M 0.4%
29,900
+10,800
34
$1.87M 0.38%
+96,000
35
$1.85M 0.38%
174,141
+35,854
36
$1.81M 0.37%
+63,200
37
$1.74M 0.35%
6,610
+2,810
38
$1.73M 0.35%
31,000
+14,520
39
$1.62M 0.33%
9,300
-8,489
40
$1.55M 0.31%
56,000
+34,200
41
$1.55M 0.31%
2,846
-55
42
$1.44M 0.29%
23,461
-51,670
43
$1.44M 0.29%
15,428
-7,462
44
$1.41M 0.29%
4,465
-1,135
45
$1.35M 0.27%
116,392
+992
46
$1.33M 0.27%
72,234
+24,834
47
$1.32M 0.27%
77,727
+12,027
48
$1.31M 0.27%
4,018
+1,418
49
$1.25M 0.25%
7,070
-245
50
$1.23M 0.25%
8,103
+3,803
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2
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