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
651
$23K ﹤0.01%
412
-422
652
$23K ﹤0.01%
693
-168
653
$23K ﹤0.01%
+475
654
$23K ﹤0.01%
660
+3
655
$23K ﹤0.01%
+267
656
$23K ﹤0.01%
185
-2,654
657
$22K ﹤0.01%
151
-1,725
658
$22K ﹤0.01%
+2,019
659
$22K ﹤0.01%
1,559
-350
660
$22K ﹤0.01%
1,800
-500
661
$22K ﹤0.01%
679
-23,142
662
$21K ﹤0.01%
701
-299
663
$21K ﹤0.01%
+2,284
664
$21K ﹤0.01%
+649
665
$21K ﹤0.01%
409
-925
666
$21K ﹤0.01%
105
+85
667
$21K ﹤0.01%
63
-4,020
668
$21K ﹤0.01%
343
-82
669
$21K ﹤0.01%
144
-2,146
670
$21K ﹤0.01%
+195
671
$21K ﹤0.01%
1,514
+1,314
672
$20K ﹤0.01%
498
+497
673
$20K ﹤0.01%
246
-54
674
$20K ﹤0.01%
534
+33
675
$20K ﹤0.01%
+3,421
25 26
27
28 29