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
551
$38K 0.01%
+1,216
552
$38K 0.01%
+8,579
553
$38K 0.01%
82
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554
$38K 0.01%
802
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555
$38K 0.01%
+1,412
556
$38K 0.01%
165
-2,471
557
$38K 0.01%
577
+377
558
$37K 0.01%
1,350
-13,350
559
$37K 0.01%
251
+250
560
$37K 0.01%
248
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561
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+12,120
562
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321
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563
$37K 0.01%
285
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564
$37K 0.01%
5,128
-4,472
565
$36K 0.01%
+3,874
566
$36K 0.01%
255
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567
$36K 0.01%
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$35K 0.01%
624
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569
$35K 0.01%
+2,077
570
$35K 0.01%
3,100
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571
$35K 0.01%
1,100
572
$34K 0.01%
+500
573
$34K 0.01%
+1,358
574
$34K 0.01%
744
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575
$34K 0.01%
361
+261
21 22
23
24 25