SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
+$13.6M
2
+$8.34M
3
+$6.79M
4
AVGO icon
Broadcom
AVGO
+$6.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.67M

Top Sells

1
+$38.3M
2
+$7.98M
3
+$7.84M
4
NVO icon
Novo Nordisk
NVO
+$6.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M

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
$91.9B
$136K 0.04%
679
+413
HWM icon
227
Howmet Aerospace
HWM
$99.8B
$136K 0.04%
694
-307
KSS icon
228
Kohl's
KSS
$1.77B
$135K 0.04%
8,800
+7,300
PLTR icon
229
Palantir
PLTR
$351B
$135K 0.04%
741
-259
COST icon
230
Costco
COST
$446B
$133K 0.04%
+144
RJF icon
231
Raymond James Financial
RJF
$30.4B
$133K 0.04%
770
+648
CI icon
232
Cigna
CI
$73.2B
$133K 0.04%
461
-483
AON icon
233
Aon
AON
$71.8B
$133K 0.04%
372
+227
EQIX icon
234
Equinix
EQIX
$109B
$132K 0.04%
168
+102
CRBG icon
235
Corebridge Financial
CRBG
$12.1B
$131K 0.04%
+4,085
MSI icon
236
Motorola Solutions
MSI
$73.9B
$131K 0.04%
286
+174
ETHU
237
2x Ether ETF
ETHU
$1.05B
$130K 0.04%
+1,000
USB icon
238
US Bancorp
USB
$88.9B
$130K 0.04%
2,684
+1,135
AZO icon
239
AutoZone
AZO
$59.4B
$129K 0.04%
30
+19
TDG icon
240
TransDigm Group
TDG
$68.3B
$128K 0.04%
97
+59
RCI icon
241
Rogers Communications
RCI
$17.8B
$128K 0.04%
+3,700
EMR icon
242
Emerson Electric
EMR
$81.7B
$127K 0.04%
971
+592
MCO icon
243
Moody's
MCO
$82.4B
$127K 0.04%
266
+162
UAN icon
244
CVR Partners
UAN
$1.34B
$126K 0.04%
1,400
+700
ELV icon
245
Elevance Health
ELV
$72.1B
$125K 0.04%
387
+235
JCI icon
246
Johnson Controls International
JCI
$85.6B
$124K 0.04%
1,128
+685
LBRT icon
247
Liberty Energy
LBRT
$4.55B
$124K 0.04%
+10,036
BHP icon
248
BHP
BHP
$199B
$123K 0.04%
2,200
+700
GSK icon
249
GSK
GSK
$112B
$121K 0.04%
+2,800
FISV
250
Fiserv Inc
FISV
$33.9B
$121K 0.04%
936
+563
8 9
10
11 12