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
751
$14K ﹤0.01%
53
-17
752
$14K ﹤0.01%
75
-597
753
$14K ﹤0.01%
59
-15
754
$13K ﹤0.01%
160
-54
755
$13K ﹤0.01%
107
-46
756
$13K ﹤0.01%
+8,593
757
$13K ﹤0.01%
+39
758
$13K ﹤0.01%
+370
759
$13K ﹤0.01%
154
-23
760
$13K ﹤0.01%
1,600
761
$13K ﹤0.01%
392
-15,199
762
$13K ﹤0.01%
73
-25
763
$13K ﹤0.01%
+625
764
$13K ﹤0.01%
147
+146
765
$13K ﹤0.01%
54
-20
766
$13K ﹤0.01%
107
-36
767
$13K ﹤0.01%
158
-66
768
$13K ﹤0.01%
251
-83
769
$12K ﹤0.01%
185
-3,945
770
$12K ﹤0.01%
+108
771
$12K ﹤0.01%
101
+1
772
$12K ﹤0.01%
+36
773
$12K ﹤0.01%
+320
774
$12K ﹤0.01%
+2,393
775
$12K ﹤0.01%
722
-175
29 30
31
32 33