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
CRS icon
276
Carpenter Technology
CRS
$15.5B
$107K 0.02%
434
-468
PWR icon
277
Quanta Services
PWR
$67.8B
$107K 0.02%
257
+157
BILL icon
278
BILL Holdings
BILL
$5.03B
$106K 0.02%
+2,000
SHEL icon
279
Shell
SHEL
$211B
$106K 0.02%
1,480
-6,894
APO icon
280
Apollo Global Management
APO
$76.7B
$106K 0.02%
794
+490
COO icon
281
Cooper Companies
COO
$15.1B
$106K 0.02%
1,543
-92
EOG icon
282
EOG Resources
EOG
$59.2B
$106K 0.02%
942
+575
WSC icon
283
WillScot Mobile Mini Holdings
WSC
$3.65B
$106K 0.02%
5,000
+4,899
PANW icon
284
Palo Alto Networks
PANW
$132B
$105K 0.02%
+516
APD icon
285
Air Products & Chemicals
APD
$57.2B
$105K 0.02%
384
+234
FOXA icon
286
Fox Class A
FOXA
$29.4B
$102K 0.02%
1,617
+1,473
SRE icon
287
Sempra
SRE
$59.4B
$101K 0.02%
1,125
+686
GM icon
288
General Motors
GM
$68.7B
$100K 0.02%
1,642
+995
FRO icon
289
Frontline
FRO
$5.19B
$100K 0.02%
4,387
-18,989
DRD
290
DRDGold
DRD
$2.51B
$99.9K 0.02%
+3,621
CMI icon
291
Cummins
CMI
$69.2B
$99.7K 0.02%
236
+143
ALL icon
292
Allstate
ALL
$54.7B
$99.4K 0.02%
463
+284
FWRD icon
293
Forward Air
FWRD
$782M
$99K 0.02%
3,862
+543
LHX icon
294
L3Harris
LHX
$51.2B
$98.3K 0.02%
322
-814
OGN icon
295
Organon & Co
OGN
$1.95B
$97.2K 0.02%
9,100
DLR icon
296
Digital Realty Trust
DLR
$53.8B
$95.9K 0.02%
555
+242
BKR icon
297
Baker Hughes
BKR
$48.8B
$95.6K 0.02%
+1,962
KMI icon
298
Kinder Morgan
KMI
$59.7B
$95.5K 0.02%
3,372
+2,071
IEP icon
299
Icahn Enterprises
IEP
$4.81B
$95.1K 0.02%
11,300
+300
PSX icon
300
Phillips 66
PSX
$55.4B
$94.8K 0.02%
697
-1,177
10 11
12
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