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
BBVA icon
301
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$94.4K 0.02%
+4,906
HOLX icon
302
Hologic
HOLX
$16.7B
$93.4K 0.02%
1,384
+1,234
AFL icon
303
Aflac
AFL
$57B
$92.7K 0.02%
830
-1,874
BDX icon
304
Becton Dickinson
BDX
$54.4B
$92.5K 0.02%
494
+301
QCOM icon
305
Qualcomm
QCOM
$183B
$91.7K 0.02%
551
-1,027
VLO icon
306
Valero Energy
VLO
$54.5B
$90.9K 0.02%
534
+324
CMG icon
307
Chipotle Mexican Grill
CMG
$45.1B
$90.6K 0.02%
2,312
+1,405
AM icon
308
Antero Midstream
AM
$8.46B
$90K 0.02%
4,632
-509
FDX icon
309
FedEx
FDX
$63.8B
$88.4K 0.02%
375
-196
SLB icon
310
SLB Ltd
SLB
$54.3B
$88.4K 0.02%
2,572
+1,656
H icon
311
Hyatt Hotels
H
$15.3B
$88.3K 0.02%
+622
YUM icon
312
Yum! Brands
YUM
$41B
$87.9K 0.02%
578
+391
EA icon
313
Electronic Arts
EA
$50.8B
$86.5K 0.02%
429
+428
ARKK icon
314
ARK Innovation ETF
ARKK
$7.63B
$86.3K 0.02%
+1,000
AMD icon
315
Advanced Micro Devices
AMD
$350B
$85.6K 0.02%
529
-49,471
ARR
316
Armour Residential REIT
ARR
$1.94B
$85.2K 0.02%
5,700
+5,600
MMM icon
317
3M
MMM
$91.1B
$83.8K 0.02%
540
+515
BATRK icon
318
Atlanta Braves Holdings Series B
BATRK
$2.45B
$83.2K 0.02%
+2,000
CARR icon
319
Carrier Global
CARR
$45.3B
$82.3K 0.02%
1,379
+843
DHI icon
320
D.R. Horton
DHI
$46.3B
$81K 0.02%
478
+292
PDM
321
Piedmont Realty Trust
PDM
$1.08B
$80.9K 0.02%
+8,994
FTK icon
322
Flotek Industries
FTK
$422M
$80.9K 0.02%
+5,541
TEVA icon
323
Teva Pharmaceuticals
TEVA
$30.8B
$80.2K 0.02%
+3,969
TXRH icon
324
Texas Roadhouse
TXRH
$11.2B
$80.1K 0.02%
+482
FLEX icon
325
Flex
FLEX
$21.2B
$80.1K 0.02%
+1,381
11 12
13
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