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
1201
– –
-3,084
1202
– –
-1,500
1203
– –
0
1204
– –
-2,447
1205
– –
0
1206
– –
-4,000
1207
– –
-2,837
1208
– –
-1
1209
– –
0
1210
– –
-22
1211
– –
0
1212
– –
-6,500
1213
$0 ﹤0.01%
+1
1214
– –
-15,939
1215
– –
-16,484
1216
– –
-333
1217
– –
-253
1218
$0 ﹤0.01%
+20
1219
$0 ﹤0.01%
+1
1220
$0 ﹤0.01%
+1
1221
– –
-33
1222
$0 ﹤0.01%
+1
1223
– –
0
1224
$0 ﹤0.01%
+1
1225
– –
-300
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50