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
26
$3.69M 0.14%
51,229
+4,940
27
$3.63M 0.14%
+128,400
28
$3.19M 0.12%
6,552
+452
29
$3.14M 0.12%
8,200
-7,350
30
$2.22M 0.08%
6,474
+4,261
31
$2.07M 0.08%
45,858
-141,042
32
$1.98M 0.07%
14,795
+1,142
33
$1.96M 0.07%
29,900
+10,800
34
$1.87M 0.07%
+96,000
35
$1.85M 0.07%
174,141
+35,854
36
$1.81M 0.07%
+63,200
37
$1.74M 0.07%
6,610
+2,810
38
$1.73M 0.07%
31,000
+14,520
39
$1.62M 0.06%
9,300
-8,489
40
$1.55M 0.06%
56,000
+34,200
41
$1.55M 0.06%
2,846
-55
42
$1.44M 0.05%
23,461
-51,670
43
$1.44M 0.05%
15,428
-7,462
44
$1.41M 0.05%
4,465
-1,135
45
$1.35M 0.05%
116,392
+992
46
$1.33M 0.05%
72,234
+24,834
47
$1.32M 0.05%
77,727
+12,027
48
$1.31M 0.05%
4,018
+1,418
49
$1.25M 0.05%
7,070
-245
50
$1.23M 0.05%
8,103
+3,803
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