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 15.32%
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
876
$1K ﹤0.01%
+100
877
$1K ﹤0.01%
20
-383
878
$1K ﹤0.01%
+30
879
$1K ﹤0.01%
+80
880
$1K ﹤0.01%
+28
881
$1K ﹤0.01%
27
882
$1K ﹤0.01%
100
883
– –
-1
884
– –
-15,945
885
$0 ﹤0.01%
+37
886
– –
-53,628
887
– –
-7,799
888
– –
-66
889
$0 ﹤0.01%
+14
890
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0
891
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892
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893
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894
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895
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896
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897
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899
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900
– –
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34 35
36
37 38