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
576
$34K ﹤0.01%
+273
577
$34K ﹤0.01%
+2,100
578
$33K ﹤0.01%
+3,000
579
$33K ﹤0.01%
+1,489
580
$33K ﹤0.01%
5,300
-14,500
581
$33K ﹤0.01%
421
-459
582
$33K ﹤0.01%
3,100
-4,500
583
$33K ﹤0.01%
+3,837
584
$33K ﹤0.01%
53
-178
585
$33K ﹤0.01%
3,300
-2,100
586
$32K ﹤0.01%
544
-6,327
587
$32K ﹤0.01%
1,089
+588
588
$32K ﹤0.01%
22
-95
589
$32K ﹤0.01%
+5,610
590
$32K ﹤0.01%
500
-900
591
$32K ﹤0.01%
+1,387
592
$31K ﹤0.01%
+1,739
593
$31K ﹤0.01%
500
-53
594
$31K ﹤0.01%
+504
595
$31K ﹤0.01%
109
-26
596
$30K ﹤0.01%
1,004
-9,608
597
$30K ﹤0.01%
352
-2,248
598
$30K ﹤0.01%
+1,650
599
$30K ﹤0.01%
+238
600
$30K ﹤0.01%
+117
22 23
24
25 26