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
726
$15K ﹤0.01%
+100
727
$15K ﹤0.01%
+2,000
728
$15K ﹤0.01%
372
-824
729
$15K ﹤0.01%
187
-79
730
$15K ﹤0.01%
156
-3,687
731
$15K ﹤0.01%
345
-5,248
732
$15K ﹤0.01%
+600
733
$15K ﹤0.01%
+1,415
734
$15K ﹤0.01%
49
+48
735
$15K ﹤0.01%
+400
736
$15K ﹤0.01%
311
-5,205
737
$14K ﹤0.01%
+5,000
738
$14K ﹤0.01%
+238
739
$14K ﹤0.01%
+545
740
$14K ﹤0.01%
+500
741
$14K ﹤0.01%
+3,050
742
$14K ﹤0.01%
+66
743
$14K ﹤0.01%
155
-842
744
$14K ﹤0.01%
+500
745
$14K ﹤0.01%
83
-31
746
$14K ﹤0.01%
256
-49
747
$14K ﹤0.01%
253
-703
748
$14K ﹤0.01%
+3
749
$14K ﹤0.01%
+42
750
$14K ﹤0.01%
+1,086
28 29
30
31 32