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
551
$38K ﹤0.01%
+1,216
552
$38K ﹤0.01%
+8,579
553
$38K ﹤0.01%
82
-530
554
$38K ﹤0.01%
802
-2,598
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
-879
561
$37K ﹤0.01%
+12,120
562
$37K ﹤0.01%
321
-275
563
$37K ﹤0.01%
285
+284
564
$37K ﹤0.01%
5,128
-4,472
565
$36K ﹤0.01%
+3,874
566
$36K ﹤0.01%
255
+55
567
$36K ﹤0.01%
+6,511
568
$35K ﹤0.01%
624
-41,073
569
$35K ﹤0.01%
+2,077
570
$35K ﹤0.01%
3,100
+1,200
571
$35K ﹤0.01%
1,100
572
$34K ﹤0.01%
+500
573
$34K ﹤0.01%
+1,358
574
$34K ﹤0.01%
744
-791
575
$34K ﹤0.01%
361
+261
21 22
23
24 25