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
MET icon
326
MetLife
MET
$50.5B
$80K 0.03%
971
+591
MANH icon
327
Manhattan Associates
MANH
$7.99B
$79.9K 0.03%
+390
CSL icon
328
Carlisle Companies
CSL
$14.6B
$79.9K 0.03%
+243
AER icon
329
AerCap
AER
$22.9B
$79.9K 0.03%
+660
RSG icon
330
Republic Services
RSG
$63.4B
$79.9K 0.03%
348
+211
SFM icon
331
Sprouts Farmers Market
SFM
$7.12B
$79.9K 0.03%
734
-806
NTNX icon
332
Nutanix
NTNX
$10.9B
$79.8K 0.03%
+1,073
GLPI icon
333
Gaming and Leisure Properties
GLPI
$13.3B
$79.7K 0.03%
+1,710
CBRE icon
334
CBRE Group
CBRE
$43.9B
$79.6K 0.03%
505
+307
OKE icon
335
Oneok
OKE
$53.4B
$79.3K 0.03%
1,087
+666
CTVA icon
336
Corteva
CTVA
$53.9B
$79.3K 0.03%
1,172
+712
UTHR icon
337
United Therapeutics
UTHR
$25.1B
$78.8K 0.03%
+188
EW icon
338
Edwards Lifesciences
EW
$46B
$78.8K 0.03%
1,013
+618
PSA icon
339
Public Storage
PSA
$54.1B
$78.6K 0.03%
272
+166
COLM icon
340
Columbia Sportswear
COLM
$3.35B
$78.5K 0.03%
1,500
+42
HAS icon
341
Hasbro
HAS
$12.8B
$78.1K 0.03%
1,030
-1,359
STWD icon
342
Starwood Property Trust
STWD
$6.76B
$77.5K 0.03%
4,000
-26,700
DVN icon
343
Devon Energy
DVN
$28.3B
$77K 0.03%
2,196
+1,764
MPWR icon
344
Monolithic Power Systems
MPWR
$75B
$76.4K 0.03%
83
+51
MSCI icon
345
MSCI
MSCI
$43.7B
$75.5K 0.02%
133
+81
AME icon
346
Ametek
AME
$53.5B
$75K 0.02%
399
+244
AIG icon
347
American International
AIG
$41.7B
$74.9K 0.02%
954
-2,387
ADM icon
348
Archer Daniels Midland
ADM
$33.7B
$73.5K 0.02%
1,230
+806
MTSI icon
349
MACOM Technology Solutions
MTSI
$21.4B
$73.4K 0.02%
+590
GRND icon
350
Grindr
GRND
$2.46B
$73.3K 0.02%
+4,882
12 13
14
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