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
826
$8K ﹤0.01%
+100
827
$8K ﹤0.01%
+182
828
$7K ﹤0.01%
53
-2,231
829
$7K ﹤0.01%
127
+126
830
$7K ﹤0.01%
400
-433
831
$7K ﹤0.01%
+73
832
$7K ﹤0.01%
233
-8,857
833
$7K ﹤0.01%
387
-110
834
$7K ﹤0.01%
217
-95
835
$7K ﹤0.01%
151
-37
836
$7K ﹤0.01%
65
-14
837
$6K ﹤0.01%
233
-2,767
838
$6K ﹤0.01%
+100
839
$6K ﹤0.01%
500
-19,800
840
$6K ﹤0.01%
50
-112,725
841
$6K ﹤0.01%
500
842
$5K ﹤0.01%
+2,200
843
$5K ﹤0.01%
+100
844
$5K ﹤0.01%
200
-4,420
845
$5K ﹤0.01%
53
+30
846
$5K ﹤0.01%
380
-259
847
$5K ﹤0.01%
700
+400
848
$4K ﹤0.01%
400
-4,400
849
$4K ﹤0.01%
120
-160
850
$4K ﹤0.01%
141
-34
32 33
34
35 36