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
51
$1.23M 0.05%
51,000
+10,000
52
$1.22M 0.05%
9,589
+2,173
53
$1.2M 0.05%
10,274
-2,054
54
$1.18M 0.04%
37,162
-16,638
55
$1.13M 0.04%
+21,863
56
$1.09M 0.04%
14,600
-19,700
57
$1.06M 0.04%
2,478
+2,421
58
$1.06M 0.04%
10,160
+7,313
59
$1.03M 0.04%
19,334
+18,234
60
$1.03M 0.04%
41,826
+4,426
61
$939K 0.04%
7,959
-1,073
62
$913K 0.03%
2,000
-1,885
63
$894K 0.03%
6,741
-136,751
64
$875K 0.03%
5,969
+5,704
65
$862K 0.03%
38,000
+36,600
66
$841K 0.03%
3,970
-3,430
67
$776K 0.03%
7,666
-922
68
$767K 0.03%
+33,690
69
$742K 0.03%
21,234
+5,835
70
$733K 0.03%
7,260
+5,260
71
$724K 0.03%
6,593
-4,642
72
$711K 0.03%
8,505
-13,445
73
$693K 0.03%
14,000
+11,500
74
$686K 0.03%
5,294
+394
75
$680K 0.03%
8,316
+4,034
1 2
3
4 5