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
676
$20K ﹤0.01%
+500
677
$20K ﹤0.01%
+137
678
$20K ﹤0.01%
332
-19
679
$20K ﹤0.01%
200
-200
680
$20K ﹤0.01%
+1,163
681
$20K ﹤0.01%
+2,876
682
$20K ﹤0.01%
+59
683
$20K ﹤0.01%
400
+200
684
$19K ﹤0.01%
484
-9,146
685
$19K ﹤0.01%
294
-5,401
686
$19K ﹤0.01%
58
+57
687
$19K ﹤0.01%
253
-109
688
$19K ﹤0.01%
+59
689
$19K ﹤0.01%
319
-177
690
$19K ﹤0.01%
211
-51
691
$19K ﹤0.01%
229
-61
692
$19K ﹤0.01%
48
-528
693
$19K ﹤0.01%
93
-298
694
$18K ﹤0.01%
+1,505
695
$18K ﹤0.01%
+3,547
696
$18K ﹤0.01%
1,043
+843
697
$18K ﹤0.01%
183
-1,434
698
$18K ﹤0.01%
75
+58
699
$17K ﹤0.01%
502
-698
700
$17K ﹤0.01%
198
-2,055
26 27
28
29 30