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
801
$10K ﹤0.01%
156
-37
802
$10K ﹤0.01%
200
803
$10K ﹤0.01%
190
+160
804
$10K ﹤0.01%
500
-300
805
$10K ﹤0.01%
425
-135
806
$10K ﹤0.01%
+155
807
$9K ﹤0.01%
61
-3,075
808
$9K ﹤0.01%
+88
809
$9K ﹤0.01%
+22
810
$9K ﹤0.01%
100
811
$9K ﹤0.01%
+268
812
$9K ﹤0.01%
132
-2,065
813
$9K ﹤0.01%
61
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814
$9K ﹤0.01%
307
-78
815
$9K ﹤0.01%
41
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816
$9K ﹤0.01%
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817
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102
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818
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243
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819
$9K ﹤0.01%
600
820
$9K ﹤0.01%
65
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821
$9K ﹤0.01%
+256
822
$8K ﹤0.01%
657
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823
$8K ﹤0.01%
+167
824
$8K ﹤0.01%
+111
825
$8K ﹤0.01%
200
-48,198
31 32
33
34 35