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
676
$20K ﹤0.01%
498
+497
677
$20K ﹤0.01%
246
-54
678
$20K ﹤0.01%
534
+33
679
$20K ﹤0.01%
+500
680
$20K ﹤0.01%
+137
681
$20K ﹤0.01%
+59
682
$20K ﹤0.01%
400
+200
683
$20K ﹤0.01%
+3,421
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
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692
$19K ﹤0.01%
48
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693
$19K ﹤0.01%
93
-298
694
$18K ﹤0.01%
+301
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