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
776
$12K ﹤0.01%
200
-168
777
$12K ﹤0.01%
282
-776
778
$12K ﹤0.01%
+93
779
$12K ﹤0.01%
39
-6
780
$12K ﹤0.01%
+54
781
$12K ﹤0.01%
48
+25
782
$12K ﹤0.01%
309
-5,438
783
$11K ﹤0.01%
1,343
+949
784
$11K ﹤0.01%
119
-50
785
$11K ﹤0.01%
+5,378
786
$11K ﹤0.01%
92
-5,543
787
$11K ﹤0.01%
138
-60
788
$11K ﹤0.01%
340
-602
789
$11K ﹤0.01%
411
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790
$11K ﹤0.01%
+2,941
791
$11K ﹤0.01%
+231
792
$11K ﹤0.01%
223
+8
793
$11K ﹤0.01%
+1,500
794
$11K ﹤0.01%
81
-475
795
$10K ﹤0.01%
2,000
-3,000
796
$10K ﹤0.01%
+100
797
$10K ﹤0.01%
+200
798
$10K ﹤0.01%
+328
799
$10K ﹤0.01%
37
-9
800
$10K ﹤0.01%
975
-5,231
30 31
32
33 34