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
126
$417K 0.02%
+14,900
127
$413K 0.02%
5,247
-341
128
$411K 0.02%
3,988
-1,487
129
$391K 0.01%
+1,883
130
$391K 0.01%
2,490
+425
131
$390K 0.01%
5,828
-6,928
132
$388K 0.01%
4,000
-8,170
133
$386K 0.01%
3,800
+2,200
134
$383K 0.01%
1,567
+1,343
135
$380K 0.01%
3,231
-2,069
136
$379K 0.01%
9,300
+1,884
137
$377K 0.01%
3,922
+310
138
$377K 0.01%
2,905
+1,346
139
$375K 0.01%
4,550
-3,900
140
$375K 0.01%
4,901
+204
141
$373K 0.01%
11,677
+5,642
142
$369K 0.01%
4,400
+100
143
$364K 0.01%
9,621
+7,921
144
$363K 0.01%
2,312
-1,358
145
$360K 0.01%
2,435
-3,854
146
$358K 0.01%
3,489
+235
147
$357K 0.01%
9,127
+3,927
148
$357K 0.01%
14,123
+2,223
149
$357K 0.01%
1,504
-1,225
150
$356K 0.01%
21,119
-1,481
4 5
6
7 8