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
1026
$0 ﹤0.01%
+3
1027
$0 ﹤0.01%
+1
1028
$0 ﹤0.01%
+1
1029
– –
0
1030
– –
-5,000
1031
– –
-3
1032
– –
-3,000
1033
– –
-194
1034
– –
-1,500
1035
– –
0
1036
– –
-2,447
1037
– –
0
1038
– –
-4,000
1039
– –
-2,837
1040
– –
-1
1041
– –
0
1042
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-22
1043
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1044
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-6,500
1045
$0 ﹤0.01%
+1
1046
– –
-15,939
1047
– –
-16,484
1048
– –
-13
1049
– –
-253
1050
$0 ﹤0.01%
+20
40 41
42
43 44