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
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%
+2,000
714
$16K ﹤0.01%
39
-68
715
$16K ﹤0.01%
+3,212
716
$16K ﹤0.01%
46
-13
717
$16K ﹤0.01%
+148
718
$16K ﹤0.01%
56
-19
719
$16K ﹤0.01%
+168
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