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
976
– –
-200
977
– –
-100
978
– –
-2,000
979
$0 ﹤0.01%
3
+2
980
– –
-210
981
– –
-8
982
$0 ﹤0.01%
+1
983
– –
0
984
$0 ﹤0.01%
1
-1,275
985
$0 ﹤0.01%
+1
986
– –
0
987
– –
-802
988
– –
0
989
– –
0
990
– –
-10
991
– –
-374
992
– –
-1
993
$0 ﹤0.01%
+1
994
– –
0
995
– –
-3,465
996
$0 ﹤0.01%
+1
997
– –
-1,482
998
– –
-1,100
999
– –
-2,007
1000
$0 ﹤0.01%
+28
38 39
40
41 42