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
726
$15K ﹤0.01%
372
-824
727
$15K ﹤0.01%
+1,415
728
$15K ﹤0.01%
49
+48
729
$15K ﹤0.01%
+400
730
$15K ﹤0.01%
395
-405
731
$15K ﹤0.01%
+2,000
732
$15K ﹤0.01%
187
-79
733
$15K ﹤0.01%
156
-3,687
734
$15K ﹤0.01%
345
-5,248
735
$15K ﹤0.01%
+600
736
$15K ﹤0.01%
311
-5,205
737
$14K ﹤0.01%
83
-31
738
$14K ﹤0.01%
256
-49
739
$14K ﹤0.01%
253
-703
740
$14K ﹤0.01%
+238
741
$14K ﹤0.01%
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742
$14K ﹤0.01%
+5,000
743
$14K ﹤0.01%
+500
744
$14K ﹤0.01%
+3,050
745
$14K ﹤0.01%
+66
746
$14K ﹤0.01%
155
-842
747
$14K ﹤0.01%
+500
748
$14K ﹤0.01%
+3
749
$14K ﹤0.01%
+42
750
$14K ﹤0.01%
+1,086
28 29
30
31 32