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
$560M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1 +$45.6M
2 +$25.1M
3 +$24.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$24M
5
TSLA icon
Tesla
TSLA
+$23.9M

Sector Composition

1 Technology 22.78%
2 Financials 11.22%
3 Consumer Discretionary 8.68%
4 Communication Services 7.39%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARE icon
301
Alexandria Real Estate Equities
ARE
$9.23B
$134K 0.02%
2,732
+763
CCEP icon
302
Coca-Cola Europacific Partners
CCEP
$46.8B
$133K 0.02%
+1,469
DDOG icon
303
Datadog
DDOG
$42B
$133K 0.02%
979
+873
BHP icon
304
BHP
BHP
$199B
$133K 0.02%
2,200
EXC icon
305
Exelon
EXC
$50.5B
$132K 0.02%
3,038
+2,709
HOOD icon
306
Robinhood
HOOD
$74.2B
$132K 0.02%
1,168
-167
XEL icon
307
Xcel Energy
XEL
$49.4B
$131K 0.02%
1,779
+1,587
MPWR icon
308
Monolithic Power Systems
MPWR
$53.4B
$131K 0.02%
144
+61
AME icon
309
Ametek
AME
$53.6B
$130K 0.02%
633
+234
KKR icon
310
KKR & Co
KKR
$84B
$130K 0.02%
1,018
-166
PBR icon
311
Petrobras
PBR
$108B
$129K 0.02%
10,900
+100
PSX icon
312
Phillips 66
PSX
$65.7B
$129K 0.02%
998
+301
TT icon
313
Trane Technologies
TT
$98.7B
$128K 0.02%
328
-56
CNX icon
314
CNX Resources
CNX
$6B
$127K 0.02%
+3,464
GD icon
315
General Dynamics
GD
$98.6B
$127K 0.02%
377
-57
TTE icon
316
TotalEnergies
TTE
$164B
$124K 0.02%
1,900
+1,800
CRH icon
317
CRH
CRH
$75.9B
$124K 0.02%
+995
MSCI icon
318
MSCI
MSCI
$42.2B
$124K 0.02%
216
+83
ZION icon
319
Zions Bancorporation
ZION
$8.61B
$123K 0.02%
2,100
-700
HWM icon
320
Howmet Aerospace
HWM
$104B
$123K 0.02%
598
-96
MCD icon
321
McDonald's
MCD
$235B
$122K 0.02%
400
-2,132
ESS icon
322
Essex Property Trust
ESS
$16.4B
$122K 0.02%
466
+353
PNC icon
323
PNC Financial Services
PNC
$86.6B
$122K 0.02%
583
-96
WM icon
324
Waste Management
WM
$98.5B
$121K 0.02%
550
-147
DEO icon
325
Diageo
DEO
$46.1B
$121K 0.02%
1,400
-46,867