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
1001
– –
-2,117
1002
– –
-125
1003
– –
-1,300
1004
– –
-4,042
1005
– –
0
1006
– –
0
1007
– –
-1,456
1008
– –
-248,239
1009
$0 ﹤0.01%
+1
1010
$0 ﹤0.01%
+1
1011
– –
0
1012
– –
0
1013
$0 ﹤0.01%
+1
1014
– –
-100
1015
– –
-7,100
1016
– –
0
1017
– –
-3
1018
– –
0
1019
$0 ﹤0.01%
+5
1020
– –
0
1021
$0 ﹤0.01%
+1
1022
$0 ﹤0.01%
+1
1023
– –
0
1024
– –
-802
1025
– –
0
39 40
41
42 43