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
176
$332K 0.01%
1,938
-725
177
$331K 0.01%
1,000
+101
178
$331K 0.01%
+1,592
179
$330K 0.01%
8,715
-12,185
180
$328K 0.01%
+3,348
181
$327K 0.01%
1,975
+1,939
182
$326K 0.01%
1,505
+1,488
183
$326K 0.01%
+6,402
184
$326K 0.01%
1,877
+1,342
185
$325K 0.01%
1,855
+1,774
186
$324K 0.01%
5,099
-399
187
$321K 0.01%
9,525
-2,032
188
$321K 0.01%
3,877
+1,756
189
$321K 0.01%
+9,400
190
$320K 0.01%
2,362
+2,173
191
$320K 0.01%
3,857
-2,134
192
$320K 0.01%
2,897
+2,896
193
$319K 0.01%
11,106
+9,456
194
$319K 0.01%
2,031
-4,065
195
$319K 0.01%
+2,274
196
$319K 0.01%
1,729
+1,728
197
$318K 0.01%
+10,620
198
$317K 0.01%
+6,201
199
$317K 0.01%
+2,364
200
$317K 0.01%
6,589
-23,411
6 7
8
9 10