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
$305M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.54M
3
+$7.23M
4
AVGO icon
Broadcom
AVGO
+$6.82M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.69M

Top Sells

1
+$38.3M
2
+$8M
3
+$7.84M
4
NVO icon
Novo Nordisk
NVO
+$6.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M

Sector Composition

1 Technology 24.12%
2 Healthcare 8.89%
3 Financials 8.62%
4 Consumer Discretionary 8.51%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$75.3B
$136K 0.03%
679
+413
HWM icon
227
Howmet Aerospace
HWM
$79B
$136K 0.03%
694
-307
KSS icon
228
Kohl's
KSS
$2.77B
$135K 0.03%
8,800
+7,300
PLTR icon
229
Palantir
PLTR
$407B
$135K 0.03%
741
-259
COST icon
230
Costco
COST
$409B
$133K 0.03%
+144
RJF icon
231
Raymond James Financial
RJF
$30.6B
$133K 0.03%
770
+648
CI icon
232
Cigna
CI
$73.2B
$133K 0.03%
461
-483
AON icon
233
Aon
AON
$74.3B
$133K 0.03%
372
+227
EQIX icon
234
Equinix
EQIX
$71.4B
$132K 0.03%
168
+102
CRBG icon
235
Corebridge Financial
CRBG
$14.6B
$131K 0.03%
+4,085
MSI icon
236
Motorola Solutions
MSI
$62.9B
$131K 0.03%
286
+174
ETHU
237
2x Ether ETF
ETHU
$1.46B
$130K 0.03%
+1,000
USB icon
238
US Bancorp
USB
$77.2B
$130K 0.03%
2,684
+1,135
AZO icon
239
AutoZone
AZO
$63.6B
$129K 0.03%
30
+19
TDG icon
240
TransDigm Group
TDG
$75.7B
$128K 0.03%
97
+59
RCI icon
241
Rogers Communications
RCI
$20.9B
$128K 0.03%
+3,700
EMR icon
242
Emerson Electric
EMR
$74.1B
$127K 0.03%
971
+592
MCO icon
243
Moody's
MCO
$87B
$127K 0.03%
266
+162
UAN icon
244
CVR Partners
UAN
$1B
$126K 0.03%
1,400
+700
ELV icon
245
Elevance Health
ELV
$73.5B
$125K 0.03%
387
+235
JCI icon
246
Johnson Controls International
JCI
$70.5B
$124K 0.03%
1,128
+685
LBRT icon
247
Liberty Energy
LBRT
$3.02B
$124K 0.03%
+10,036
BHP icon
248
BHP
BHP
$143B
$123K 0.03%
2,200
+700
GSK icon
249
GSK
GSK
$97.4B
$121K 0.03%
+2,800
FISV
250
Fiserv Inc
FISV
$34B
$121K 0.02%
936
+563
8 9
10
11 12