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
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%
3,100
-4,500
581
$33K 0.01%
+3,837
582
$33K 0.01%
5,300
-14,500
583
$33K 0.01%
421
-459
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
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591
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592
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593
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595
$31K 0.01%
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$30K 0.01%
1,004
-9,608
597
$30K 0.01%
352
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598
$30K 0.01%
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599
$30K 0.01%
+238
600
$30K 0.01%
+117
22 23
24
25 26