SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
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 15.35%
2 Healthcare 13.73%
3 Energy 12.12%
4 Consumer Discretionary 9.59%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 2.58%
+257,792
2
$30.1M 1.13%
577,981
+390,181
3
$25.3M 0.95%
76,414
+76,014
4
$18M 0.68%
245,100
+244,379
5
$17.9M 0.67%
162,463
+126,750
6
$17M 0.64%
+250,000
7
$15.1M 0.57%
84,198
+57,523
8
$12.7M 0.48%
278,269
+41,695
9
$12.6M 0.48%
89,644
+63,467
10
$11.9M 0.45%
98,700
-27,965
11
$9.29M 0.35%
636,000
+549,850
12
$7.77M 0.29%
+320,100
13
$6.53M 0.25%
40,417
-13,064
14
$6.5M 0.24%
58,595
+48,095
15
$6.48M 0.24%
74,545
+64,621
16
$6.09M 0.23%
70,900
+61,177
17
$5.37M 0.2%
63,132
+38,353
18
$5.32M 0.2%
103,833
-23,531
19
$5.13M 0.19%
431,900
-92,300
20
$4.77M 0.18%
35,100
+32,800
21
$4.37M 0.16%
24,200
+17,731
22
$4.35M 0.16%
+14,098
23
$3.88M 0.15%
66,100
+65,400
24
$3.75M 0.14%
90,815
-67,585
25
$3.72M 0.14%
42,500
-3,734
1
2 3 4 5