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
76
$676K 0.03%
1,275
-2,366
77
$672K 0.03%
3,865
-359
78
$670K 0.03%
32,427
+17,927
79
$670K 0.03%
+11,000
80
$634K 0.02%
13,422
-4,302
81
$620K 0.02%
+8,000
82
$613K 0.02%
7,977
+6,677
83
$613K 0.02%
6,500
+2,600
84
$598K 0.02%
+1,721
85
$593K 0.02%
16,000
+4,886
86
$592K 0.02%
10,400
-13,600
87
$591K 0.02%
12,400
-15,592
88
$591K 0.02%
1,616
-3,447
89
$589K 0.02%
2,457
+457
90
$583K 0.02%
58,050
91
$571K 0.02%
14,490
-4,599
92
$565K 0.02%
2,500
-1,254
93
$563K 0.02%
1,821
+353
94
$563K 0.02%
8,935
-12,647
95
$550K 0.02%
2,063
+1,763
96
$537K 0.02%
16,217
-184,804
97
$537K 0.02%
2,591
-206
98
$534K 0.02%
5,373
-14,663
99
$528K 0.02%
85,200
+44,100
100
$527K 0.02%
5,000
+500
2 3
4
5 6