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
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
– –
-12
884
$0 ﹤0.01%
+1
885
– –
-10,000
886
– –
-3,674
887
$0 ﹤0.01%
1
888
– –
-1
889
– –
-622
890
– –
-351
891
– –
-1,221
892
– –
-51
893
– –
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894
– –
0
895
– –
-1
896
– –
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897
– –
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898
– –
0
899
– –
0
900
– –
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34 35
36
37 38