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
1051
– –
-7
1052
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-1,055
1053
$0 ﹤0.01%
+1
1054
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1055
$0 ﹤0.01%
+1
1056
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+1
1057
$0 ﹤0.01%
+1
1058
– –
-3,500
1059
– –
-10,000
1060
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0
1061
$0 ﹤0.01%
1
-1,275
1062
$0 ﹤0.01%
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1063
$0 ﹤0.01%
+1
1064
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1065
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1066
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1067
$0 ﹤0.01%
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1068
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1069
$0 ﹤0.01%
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1070
– –
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1071
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+1
1072
$0 ﹤0.01%
1
-99
1073
– –
-5,000
1074
– –
-3
1075
– –
-3,000
41 42
43
44 45