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
1126
$0 ﹤0.01%
4
1127
– –
-299
1128
$0 ﹤0.01%
+1
1129
– –
-4,106
1130
– –
-161,680
1131
– –
-270,333
1132
– –
-335
1133
$0 ﹤0.01%
+1
1134
– –
-1
1135
– –
-1,700
1136
$0 ﹤0.01%
+1
1137
– –
-213
1138
– –
0
1139
$0 ﹤0.01%
+1
1140
– –
-2,000
1141
– –
0
1142
– –
-100
1143
$0 ﹤0.01%
+1
1144
– –
-2,200
1145
– –
-1
1146
– –
0
1147
$0 ﹤0.01%
+1
1148
– –
-311
1149
$0 ﹤0.01%
+1
1150
– –
0
44 45
46
47 48