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
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
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666
$21K ﹤0.01%
105
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667
$21K ﹤0.01%
63
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668
$21K ﹤0.01%
343
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669
$21K ﹤0.01%
144
-2,146
670
$21K ﹤0.01%
+195
671
$21K ﹤0.01%
1,514
+1,314
672
$20K ﹤0.01%
332
-19
673
$20K ﹤0.01%
200
-200
674
$20K ﹤0.01%
+1,163
675
$20K ﹤0.01%
+2,876
25 26
27
28 29