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
101
$526K 0.02%
8,264
+3,020
102
$521K 0.02%
13,831
-10,210
103
$515K 0.02%
45,750
-40,050
104
$512K 0.02%
9,400
+9,300
105
$510K 0.02%
10,221
+2,021
106
$506K 0.02%
2,038
+1,538
107
$505K 0.02%
23,950
-1,200
108
$501K 0.02%
9,942
-17,844
109
$497K 0.02%
2,145
-4,565
110
$494K 0.02%
44,274
-56,826
111
$483K 0.02%
1,609
+1,160
112
$478K 0.02%
675
-1,239
113
$476K 0.02%
2,021
+1,085
114
$476K 0.02%
11,539
115
$462K 0.02%
+18,700
116
$461K 0.02%
6,311
+2,411
117
$458K 0.02%
3,267
-486
118
$457K 0.02%
17,300
-123,958
119
$456K 0.02%
+10,000
120
$452K 0.02%
2,375
+1,705
121
$446K 0.02%
1,700
-14,741
122
$439K 0.02%
4,401
+2,001
123
$429K 0.02%
3,300
-247,517
124
$420K 0.02%
5,403
+2,032
125
$418K 0.02%
4,173
-60,590
3 4
5
6 7