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
ROAD icon
451
Construction Partners
ROAD
$7.71B
$61K 0.01%
+562
FICO icon
452
Fair Isaac
FICO
$34.8B
$60.9K 0.01%
36
-5
PSA icon
453
Public Storage
PSA
$54.4B
$60.7K 0.01%
234
-38
CAG icon
454
Conagra Brands
CAG
$9.05B
$60.6K 0.01%
3,502
+2,675
OXY icon
455
Occidental Petroleum
OXY
$53B
$60.4K 0.01%
1,469
+229
DKS icon
456
Dick's Sporting Goods
DKS
$18.1B
$60K 0.01%
+303
NKE icon
457
Nike
NKE
$87B
$60K 0.01%
941
-4,131
CNH
458
CNH Industrial
CNH
$14.8B
$59.9K 0.01%
+6,500
PEG icon
459
Public Service Enterprise Group
PEG
$42B
$59.5K 0.01%
741
-118
IONS icon
460
Ionis Pharmaceuticals
IONS
$12.9B
$59.2K 0.01%
+748
GL icon
461
Globe Life
GL
$11.6B
$59K 0.01%
422
+283
PENN icon
462
PENN Entertainment
PENN
$2.04B
$59K 0.01%
4,000
+2,000
KLAR
463
Klarna Group
KLAR
$5.13B
$59K 0.01%
+2,040
TRGP icon
464
Targa Resources
TRGP
$52.4B
$58.7K 0.01%
318
-54
PRU icon
465
Prudential Financial
PRU
$34.5B
$58.6K 0.01%
519
-1,489
IVR icon
466
Invesco Mortgage Capital
IVR
$690M
$57.2K 0.01%
+6,800
HIG icon
467
Hartford Financial Services
HIG
$39.3B
$57.2K 0.01%
415
-69
IQV icon
468
IQVIA
IQV
$30.2B
$56.8K 0.01%
252
-40
KR icon
469
Kroger
KR
$43.2B
$56.6K 0.01%
906
-142
INSM icon
470
Insmed
INSM
$32.3B
$56.6K 0.01%
+325
TEN
471
Tsakos Energy Navigation Ltd
TEN
$1.09B
$56K 0.01%
+2,500
VMC icon
472
Vulcan Materials
VMC
$38.7B
$55.9K 0.01%
196
-31
MLM icon
473
Martin Marietta Materials
MLM
$39.9B
$55.4K 0.01%
89
-14
AMRC icon
474
Ameresco
AMRC
$1.51B
$55.2K 0.01%
+1,885
ZS icon
475
Zscaler
ZS
$24.9B
$54.7K 0.01%
+243