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
851
$4K ﹤0.01%
+300
852
$4K ﹤0.01%
79
+41
853
$4K ﹤0.01%
+41
854
$4K ﹤0.01%
300
-200
855
$4K ﹤0.01%
+200
856
$4K ﹤0.01%
108
+106
857
$4K ﹤0.01%
255
-60
858
$3K ﹤0.01%
22
-430
859
$3K ﹤0.01%
878
-752
860
$3K ﹤0.01%
+1,000
861
$3K ﹤0.01%
105
-418
862
$3K ﹤0.01%
10
-576
863
$3K ﹤0.01%
+100
864
$3K ﹤0.01%
500
865
$3K ﹤0.01%
+97
866
$3K ﹤0.01%
+1,500
867
$2K ﹤0.01%
500
868
$2K ﹤0.01%
119
-18
869
$2K ﹤0.01%
+16
870
$2K ﹤0.01%
300
871
$2K ﹤0.01%
200
872
$2K ﹤0.01%
20
-383
873
$2K ﹤0.01%
2,110
-1
874
$1K ﹤0.01%
+7
875
$1K ﹤0.01%
+10
33 34
35
36 37