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 15.32%
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
601
$30K ﹤0.01%
1,900
602
$30K ﹤0.01%
533
-534
603
$30K ﹤0.01%
319
-834
604
$30K ﹤0.01%
+8,483
605
$29K ﹤0.01%
290
+289
606
$29K ﹤0.01%
+3,254
607
$29K ﹤0.01%
370
-2,245
608
$28K ﹤0.01%
+183
609
$28K ﹤0.01%
+317
610
$28K ﹤0.01%
+1,728
611
$28K ﹤0.01%
+8,636
612
$28K ﹤0.01%
+10,000
613
$27K ﹤0.01%
+4,246
614
$27K ﹤0.01%
649
+549
615
$27K ﹤0.01%
+273
616
$27K ﹤0.01%
+258
617
$27K ﹤0.01%
80
+12
618
$27K ﹤0.01%
437
-147
619
$27K ﹤0.01%
208
-566
620
$27K ﹤0.01%
+2,000
621
$27K ﹤0.01%
109
-29
622
$27K ﹤0.01%
+212
623
$27K ﹤0.01%
+1,618
624
$26K ﹤0.01%
+46
625
$26K ﹤0.01%
281
-5,291
23 24
25
26 27