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
BBVA icon
301
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$94.4K 0.03%
+4,906
HOLX icon
302
Hologic
HOLX
$16.9B
$93.4K 0.03%
1,384
+1,234
AFL icon
303
Aflac
AFL
$58.3B
$92.7K 0.03%
830
-1,874
BDX icon
304
Becton Dickinson
BDX
$48.8B
$92.5K 0.03%
494
+301
QCOM icon
305
Qualcomm
QCOM
$149B
$91.7K 0.03%
551
-1,027
VLO icon
306
Valero Energy
VLO
$68.8B
$90.9K 0.03%
534
+324
CMG icon
307
Chipotle Mexican Grill
CMG
$47.8B
$90.6K 0.03%
2,312
+1,405
AM icon
308
Antero Midstream
AM
$10.8B
$90K 0.03%
4,632
-509
FDX icon
309
FedEx
FDX
$90.3B
$88.4K 0.03%
375
-196
SLB icon
310
SLB Ltd
SLB
$71.6B
$88.4K 0.03%
2,572
+1,656
H icon
311
Hyatt Hotels
H
$15.3B
$88.3K 0.03%
+622
YUM icon
312
Yum! Brands
YUM
$44B
$87.9K 0.03%
578
+391
EA icon
313
Electronic Arts
EA
$50.5B
$86.5K 0.03%
429
+428
ARKK icon
314
ARK Innovation ETF
ARKK
$6.48B
$86.3K 0.03%
+1,000
AMD icon
315
Advanced Micro Devices
AMD
$329B
$85.6K 0.03%
529
-49,471
ARR
316
Armour Residential REIT
ARR
$2.13B
$85.2K 0.03%
5,700
+5,600
MMM icon
317
3M
MMM
$84.7B
$83.8K 0.03%
540
+515
BATRK icon
318
Atlanta Braves Holdings Series B
BATRK
$2.76B
$83.2K 0.03%
+2,000
CARR icon
319
Carrier Global
CARR
$51.1B
$82.3K 0.03%
1,379
+843
DHI icon
320
D.R. Horton
DHI
$44.2B
$81K 0.03%
478
+292
PDM
321
Piedmont Realty Trust
PDM
$944M
$80.9K 0.03%
+8,994
FTK icon
322
Flotek Industries
FTK
$522M
$80.9K 0.03%
+5,541
TEVA icon
323
Teva Pharmaceuticals
TEVA
$38.3B
$80.2K 0.03%
+3,969
TXRH icon
324
Texas Roadhouse
TXRH
$11.8B
$80.1K 0.03%
+482
FLEX icon
325
Flex
FLEX
$23.5B
$80.1K 0.03%
+1,381
11 12
13
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