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
701
$17K ﹤0.01%
200
-12,614
702
$17K ﹤0.01%
124
-1,370
703
$17K ﹤0.01%
161
-72
704
$17K ﹤0.01%
+76
705
$17K ﹤0.01%
107
+106
706
$17K ﹤0.01%
1,000
-2,000
707
$17K ﹤0.01%
199
-12
708
$16K ﹤0.01%
1,200
+200
709
$16K ﹤0.01%
+202
710
$16K ﹤0.01%
244
-5,820
711
$16K ﹤0.01%
160
-40
712
$16K ﹤0.01%
196
-32
713
$16K ﹤0.01%
39
-68
714
$16K ﹤0.01%
+3,212
715
$16K ﹤0.01%
46
-13
716
$16K ﹤0.01%
+148
717
$16K ﹤0.01%
56
-19
718
$16K ﹤0.01%
+168
719
$16K ﹤0.01%
+2,000
720
$15K ﹤0.01%
395
-405
721
$15K ﹤0.01%
+82
722
$15K ﹤0.01%
1,900
-400
723
$15K ﹤0.01%
+2,833
724
$15K ﹤0.01%
127
-21
725
$15K ﹤0.01%
234
-2,606
27 28
29
30 31