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
LHX icon
401
L3Harris
LHX
$68.6B
$81.3K 0.01%
277
-45
CNQ icon
402
Canadian Natural Resources
CNQ
$91.5B
$81.2K 0.01%
+2,400
L icon
403
Loews
L
$22.9B
$80.5K 0.01%
764
+472
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$43.2B
$80.3K 0.01%
+202
KMI icon
405
Kinder Morgan
KMI
$75.6B
$79.9K 0.01%
2,907
-465
DXCM icon
406
DexCom
DXCM
$28.2B
$77.9K 0.01%
1,174
+1,046
COIN icon
407
Coinbase
COIN
$55.6B
$76.7K 0.01%
339
-351
CHRW icon
408
C.H. Robinson
CHRW
$22.6B
$76.5K 0.01%
476
+272
VST icon
409
Vistra
VST
$55.3B
$76.3K 0.01%
473
-76
URI icon
410
United Rentals
URI
$53.2B
$76.1K 0.01%
94
-18
CCI icon
411
Crown Castle
CCI
$39.6B
$75.3K 0.01%
847
-303
SYY icon
412
Sysco
SYY
$42.1B
$74.4K 0.01%
1,010
+186
BAX icon
413
Baxter International
BAX
$9.87B
$73.8K 0.01%
3,864
+2,978
VLO icon
414
Valero Energy
VLO
$68B
$73.7K 0.01%
453
-81
EW icon
415
Edwards Lifesciences
EW
$49.7B
$73.6K 0.01%
863
-150
CMG icon
416
Chipotle Mexican Grill
CMG
$47.9B
$72.6K 0.01%
1,963
-349
MPC icon
417
Marathon Petroleum
MPC
$65B
$72.4K 0.01%
445
-499
GFL icon
418
GFL Environmental
GFL
$16.1B
$72.3K 0.01%
+1,683
FER icon
419
Ferrovial SE
FER
$50B
$72.2K 0.01%
+1,118
DG icon
420
Dollar General
DG
$33.3B
$72K 0.01%
542
+164
ELPC icon
421
Copel
ELPC
$8.52B
$70.8K 0.01%
+7,446
WPC icon
422
W.P. Carey
WPC
$16.5B
$70.8K 0.01%
1,100
-15,900
IMSR
423
Terrestrial Energy
IMSR
$579M
$70.3K 0.01%
+11,500
NTNX icon
424
Nutanix
NTNX
$11B
$70.1K 0.01%
1,356
+283
CBRE icon
425
CBRE Group
CBRE
$42.1B
$69.9K 0.01%
435
-70