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
626
$26K 0.01%
+1,627
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
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632
$25K 0.01%
500
633
$25K 0.01%
226
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634
$25K 0.01%
565
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635
$25K 0.01%
70
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636
$25K 0.01%
+4,591
637
$25K 0.01%
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638
$24K ﹤0.01%
+124
639
$24K ﹤0.01%
+322
640
$24K ﹤0.01%
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641
$24K ﹤0.01%
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642
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$24K ﹤0.01%
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$24K ﹤0.01%
900
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$23K ﹤0.01%
374
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647
$23K ﹤0.01%
262
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648
$23K ﹤0.01%
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649
$23K ﹤0.01%
142
-196
650
$23K ﹤0.01%
195
-2,296
24 25
26
27 28