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
COLD icon
426
Americold
COLD
$3.59B
$69.4K 0.01%
+5,400
HD icon
427
Home Depot
HD
$367B
$68.8K 0.01%
200
-2,336
PNFP icon
428
Pinnacle Financial Partners Inc
PNFP
$13.8B
$68.8K 0.01%
+721
OKE icon
429
Oneok
OKE
$53.3B
$68.6K 0.01%
934
-153
AIG icon
430
American International
AIG
$42.2B
$68.6K 0.01%
802
-152
CHTR icon
431
Charter Communications
CHTR
$29.3B
$68.3K 0.01%
+327
CTVA icon
432
Corteva
CTVA
$53B
$67.2K 0.01%
1,003
-169
AMP icon
433
Ameriprise Financial
AMP
$42.8B
$67.2K 0.01%
137
-188
GWW icon
434
W.W. Grainger
GWW
$54.6B
$66.6K 0.01%
66
-94
GDOT icon
435
Green Dot
GDOT
$658M
$66.2K 0.01%
+5,171
TGT icon
436
Target
TGT
$55B
$66K 0.01%
675
-2,708
XLI icon
437
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$65.8K 0.01%
+424
OGN icon
438
Organon & Co
OGN
$1.79B
$65.2K 0.01%
9,100
NDAQ icon
439
Nasdaq
NDAQ
$50.7B
$65K 0.01%
669
-114
MET icon
440
MetLife
MET
$47.9B
$64.9K 0.01%
822
-149
GIS icon
441
General Mills
GIS
$23.4B
$64.7K 0.01%
1,392
+471
HPQ icon
442
HP
HPQ
$17.6B
$64.3K 0.01%
2,887
+1,269
ROK icon
443
Rockwell Automation
ROK
$43.4B
$64.2K 0.01%
165
-30
RSG icon
444
Republic Services
RSG
$71.6B
$63.2K 0.01%
298
-50
YUM icon
445
Yum! Brands
YUM
$44B
$62.3K 0.01%
412
-166
CARR icon
446
Carrier Global
CARR
$51.6B
$62.1K 0.01%
1,176
-203
MSTR icon
447
Strategy Inc
MSTR
$49.3B
$62K 0.01%
+408
BGS icon
448
B&G Foods
BGS
$469M
$61.9K 0.01%
14,400
+3,900
ETR icon
449
Entergy
ETR
$48.5B
$61.4K 0.01%
664
-107
THS
450
DELISTED
Treehouse Foods
THS
$61.1K 0.01%
+2,592