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

Top Sells

1
+$26.7M
2
+$24.2M
3
+$9.91M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.79M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.55M

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
CTSH icon
326
Cognizant
CTSH
$31B
$121K 0.02%
1,453
+1,294
BK icon
327
Bank of New York Mellon
BK
$81.7B
$120K 0.02%
1,036
-1,656
HBAN icon
328
Huntington Bancshares
HBAN
$34.1B
$119K 0.02%
6,834
+4,306
BATRK icon
329
Atlanta Braves Holdings Series B
BATRK
$2.77B
$118K 0.02%
3,000
+1,000
KVUE icon
330
Kenvue
KVUE
$34.8B
$118K 0.02%
6,846
+3,536
A icon
331
Agilent Technologies
A
$34B
$117K 0.02%
860
-254
ELV icon
332
Elevance Health
ELV
$64.5B
$116K 0.02%
331
-56
PAYX icon
333
Paychex
PAYX
$34.5B
$115K 0.02%
1,029
+974
DINO icon
334
HF Sinclair
DINO
$10.4B
$115K 0.02%
2,500
-3,700
GDDY icon
335
GoDaddy
GDDY
$12B
$114K 0.02%
916
-735
KEY icon
336
KeyCorp
KEY
$22.4B
$113K 0.02%
5,480
-4,626
KEYS icon
337
Keysight
KEYS
$51.9B
$113K 0.02%
556
+261
GEHC icon
338
GE HealthCare
GEHC
$35.7B
$112K 0.02%
1,371
+1,221
TDG icon
339
TransDigm Group
TDG
$74.6B
$112K 0.02%
84
-13
EQIX icon
340
Equinix
EQIX
$94.4B
$111K 0.02%
145
-23
TROX icon
341
Tronox
TROX
$1.15B
$111K 0.02%
+26,603
HCA icon
342
HCA Healthcare
HCA
$122B
$111K 0.02%
237
-233
CPRT icon
343
Copart
CPRT
$36.9B
$109K 0.02%
2,795
+2,615
CI icon
344
Cigna
CI
$75.1B
$109K 0.02%
397
-64
TEL icon
345
TE Connectivity
TEL
$61.5B
$109K 0.02%
480
-31
GRMN icon
346
Garmin
GRMN
$47.9B
$109K 0.02%
538
-432
JCI icon
347
Johnson Controls International
JCI
$85.8B
$109K 0.02%
909
-219
GSK icon
348
GSK
GSK
$113B
$108K 0.02%
2,200
-600
FANG icon
349
Diamondback Energy
FANG
$49.9B
$107K 0.02%
+714
ITW icon
350
Illinois Tool Works
ITW
$82.6B
$107K 0.02%
433
-25
12 13
14
15 16