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
501
$50K ﹤0.01%
+5,379
502
$49K ﹤0.01%
752
-7,895
503
$49K ﹤0.01%
+636
504
$48K ﹤0.01%
666
-15,209
505
$48K ﹤0.01%
+692
506
$47K ﹤0.01%
+19
507
$47K ﹤0.01%
+5,429
508
$47K ﹤0.01%
+4,263
509
$47K ﹤0.01%
1,059
-3,520
510
$46K ﹤0.01%
+5,640
511
$46K ﹤0.01%
400
-2,634
512
$46K ﹤0.01%
107
-118
513
$46K ﹤0.01%
+1,586
514
$45K ﹤0.01%
+299
515
$45K ﹤0.01%
1,280
516
$45K ﹤0.01%
161
+160
517
$44K ﹤0.01%
2,400
-3,100
518
$44K ﹤0.01%
+1,434
519
$43K ﹤0.01%
1,001
-6,240
520
$43K ﹤0.01%
+1,902
521
$43K ﹤0.01%
168
-503
522
$43K ﹤0.01%
+1,400
523
$43K ﹤0.01%
+1,951
524
$42K ﹤0.01%
1,587
+557
525
$42K ﹤0.01%
241
-1,997
19 20
21
22 23