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
ENB icon
376
Enbridge
ENB
$118B
$65.6K 0.02%
1,300
-1,700
KHC icon
377
Kraft Heinz
KHC
$28.5B
$65.1K 0.02%
+2,500
MLM icon
378
Martin Marietta Materials
MLM
$39.8B
$64.9K 0.02%
103
+63
HIG icon
379
Hartford Financial Services
HIG
$39.2B
$64.6K 0.02%
484
+293
CAH icon
380
Cardinal Health
CAH
$52.5B
$64.4K 0.02%
410
-250
WEC icon
381
WEC Energy
WEC
$38.3B
$63.6K 0.02%
555
+340
DAL icon
382
Delta Air Lines
DAL
$41.7B
$63.5K 0.02%
1,119
+680
EFX icon
383
Equifax
EFX
$24.8B
$63.4K 0.02%
247
+163
HOG icon
384
Harley-Davidson
HOG
$2.3B
$63.1K 0.02%
+2,261
DAR icon
385
Darling Ingredients
DAR
$8.43B
$62.8K 0.02%
+2,033
ED icon
386
Consolidated Edison
ED
$40.6B
$62.6K 0.02%
623
+381
BIP icon
387
Brookfield Infrastructure Partners
BIP
$18.1B
$62.5K 0.02%
+1,900
TRGP icon
388
Targa Resources
TRGP
$52.2B
$62.3K 0.02%
372
-141
BMNR
389
BitMine Immersion Technologies
BMNR
$9.61B
$62.3K 0.02%
+1,200
LDI icon
390
loanDepot
LDI
$606M
$62.3K 0.02%
+20,292
CSCO icon
391
Cisco
CSCO
$319B
$62.2K 0.02%
+909
INTU icon
392
Intuit
INTU
$122B
$62.1K 0.02%
+91
OTIS icon
393
Otis Worldwide
OTIS
$35.4B
$61.8K 0.02%
676
+411
XYL icon
394
Xylem
XYL
$31.5B
$61.8K 0.02%
419
+255
FICO icon
395
Fair Isaac
FICO
$34.7B
$61.4K 0.02%
41
+25
VOO icon
396
Vanguard S&P 500 ETF
VOO
$854B
$61.2K 0.02%
+100
ARGX icon
397
argenx
ARGX
$46.4B
$61.2K 0.02%
+83
MU icon
398
Micron Technology
MU
$451B
$60.7K 0.02%
363
-6,402
BBY icon
399
Best Buy
BBY
$14.1B
$60.4K 0.02%
799
-8,630
OPTU
400
Optimum Communications Inc
OPTU
$720M
$60.3K 0.02%
25,000
14 15
16
17 18