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
151
$353K 0.01%
92,849
+8,000
152
$350K 0.01%
10,390
+2,506
153
$349K 0.01%
19,410
+17,210
154
$348K 0.01%
5,600
+4,300
155
$347K 0.01%
4,655
+3,244
156
$347K 0.01%
3,500
-4,584
157
$346K 0.01%
9,088
+8,534
158
$346K 0.01%
5,420
+4,720
159
$345K 0.01%
1,239
+616
160
$344K 0.01%
2,539
+579
161
$344K 0.01%
5,382
+5,381
162
$342K 0.01%
5,816
+2,640
163
$342K 0.01%
6,591
+4,891
164
$342K 0.01%
+9,600
165
$340K 0.01%
1,657
+873
166
$339K 0.01%
2,017
-115
167
$338K 0.01%
1,161
+689
168
$336K 0.01%
+8,550
169
$335K 0.01%
8,126
+316
170
$335K 0.01%
4,700
-3,000
171
$334K 0.01%
+1,073
172
$334K 0.01%
1,100
+800
173
$334K 0.01%
15,471
+14,171
174
$333K 0.01%
2,383
+140
175
$333K 0.01%
11,389
+7,319
5 6
7
8 9