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
526
$42K ﹤0.01%
1,000
-9,240
527
$42K ﹤0.01%
600
-300
528
$42K ﹤0.01%
2,758
+2,757
529
$41K ﹤0.01%
573
-17,329
530
$41K ﹤0.01%
+1,446
531
$41K ﹤0.01%
+6,549
532
$41K ﹤0.01%
600
+599
533
$41K ﹤0.01%
900
534
$41K ﹤0.01%
1,466
-553
535
$40K ﹤0.01%
212
+211
536
$40K ﹤0.01%
+3,387
537
$40K ﹤0.01%
+3,688
538
$40K ﹤0.01%
+280
539
$40K ﹤0.01%
192
+191
540
$40K ﹤0.01%
+1,542
541
$40K ﹤0.01%
634
-3,509
542
$40K ﹤0.01%
+6,399
543
$40K ﹤0.01%
+17,428
544
$40K ﹤0.01%
+2,436
545
$39K ﹤0.01%
+3,072
546
$39K ﹤0.01%
+200
547
$39K ﹤0.01%
+1,681
548
$39K ﹤0.01%
1,597
-36
549
$39K ﹤0.01%
+3,887
550
$39K ﹤0.01%
+1,348
20 21
22
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