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
201
$317K 0.01%
4,312
+4,311
202
$315K 0.01%
2,814
+1,723
203
$315K 0.01%
2,522
+2,521
204
$315K 0.01%
2,994
+2,530
205
$315K 0.01%
4,453
-10,791
206
$313K 0.01%
+1,435
207
$313K 0.01%
6,880
+5,506
208
$311K 0.01%
+7,378
209
$311K 0.01%
3,820
+3,417
210
$311K 0.01%
5,110
+4,861
211
$311K 0.01%
4,457
-15,393
212
$311K 0.01%
+6,668
213
$311K 0.01%
+3,641
214
$310K 0.01%
11,236
+5,436
215
$310K 0.01%
8,300
+1,084
216
$309K 0.01%
8,459
+7,659
217
$309K 0.01%
+8,455
218
$309K 0.01%
18,000
-1,200
219
$306K 0.01%
9,972
+9,872
220
$306K 0.01%
1,600
+800
221
$304K 0.01%
4,068
+4,035
222
$303K 0.01%
10,844
+10,744
223
$303K 0.01%
+4,382
224
$302K 0.01%
+4,407
225
$301K 0.01%
+10,068
7 8
9
10 11