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
801
$10K ﹤0.01%
156
-37
802
$10K ﹤0.01%
190
+160
803
$10K ﹤0.01%
500
-300
804
$10K ﹤0.01%
425
-135
805
$10K ﹤0.01%
+155
806
$10K ﹤0.01%
200
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
-19
814
$9K ﹤0.01%
307
-78
815
$9K ﹤0.01%
41
-2,099
816
$9K ﹤0.01%
+115
817
$9K ﹤0.01%
102
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818
$9K ﹤0.01%
243
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819
$9K ﹤0.01%
600
820
$9K ﹤0.01%
65
-885
821
$9K ﹤0.01%
+256
822
$8K ﹤0.01%
657
-230
823
$8K ﹤0.01%
+167
824
$8K ﹤0.01%
+111
825
$8K ﹤0.01%
100
-24,099
31 32
33
34 35