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
626
$26K ﹤0.01%
+46
627
$25K ﹤0.01%
319
-14,910
628
$25K ﹤0.01%
138
-44
629
$25K ﹤0.01%
7,600
630
$25K ﹤0.01%
+175
631
$25K ﹤0.01%
306
-23,253
632
$25K ﹤0.01%
500
633
$25K ﹤0.01%
226
-14,158
634
$25K ﹤0.01%
565
-2,585
635
$25K ﹤0.01%
70
-1,558
636
$25K ﹤0.01%
+4,591
637
$25K ﹤0.01%
+651
638
$24K ﹤0.01%
+124
639
$24K ﹤0.01%
+322
640
$24K ﹤0.01%
+2,524
641
$24K ﹤0.01%
+2,319
642
$24K ﹤0.01%
301
-599
643
$24K ﹤0.01%
+3,599
644
$24K ﹤0.01%
51
-10
645
$24K ﹤0.01%
900
+875
646
$23K ﹤0.01%
374
+373
647
$23K ﹤0.01%
262
-379
648
$23K ﹤0.01%
+409
649
$23K ﹤0.01%
142
-196
650
$23K ﹤0.01%
195
-2,296
24 25
26
27 28