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
BILL icon
476
BILL Holdings
BILL
$4.33B
$54.5K 0.01%
1,000
-1,000
WAB icon
477
Wabtec
WAB
$44.5B
$54.4K 0.01%
255
-40
OMC icon
478
Omnicom Group
OMC
$26.6B
$54.3K 0.01%
673
+339
EXR icon
479
Extra Space Storage
EXR
$31.7B
$54.2K 0.01%
416
+50
AMPX icon
480
Amprius Technologies
AMPX
$1.65B
$54K 0.01%
+6,850
UAL icon
481
United Airlines
UAL
$32.5B
$53.8K 0.01%
481
-77
FISV
482
Fiserv Inc
FISV
$33.4B
$53.7K 0.01%
799
-137
ED icon
483
Consolidated Edison
ED
$40.7B
$53.3K 0.01%
537
-86
XYZ
484
Block Inc
XYZ
$39.8B
$52.9K 0.01%
812
-136
PCG icon
485
PG&E
PCG
$41.6B
$52.4K 0.01%
3,263
-526
RMD icon
486
ResMed
RMD
$37.7B
$52K 0.01%
216
-35
BBNX
487
Beta Bionics
BBNX
$510M
$51.7K 0.01%
+1,697
ACGL icon
488
Arch Capital
ACGL
$35.5B
$51.5K 0.01%
537
-104
FIS icon
489
Fidelity National Information Services
FIS
$26.1B
$51.1K 0.01%
769
-132
WEC icon
490
WEC Energy
WEC
$38.2B
$51K 0.01%
484
-71
PCH
491
DELISTED
PotlatchDeltic
PCH
$51K 0.01%
+1,281
OTIS icon
492
Otis Worldwide
OTIS
$35.6B
$50.5K 0.01%
578
-98
BRKR icon
493
Bruker
BRKR
$5.88B
$50.2K 0.01%
+1,066
DBX icon
494
Dropbox
DBX
$6.08B
$50.2K 0.01%
1,805
-384
EQT icon
495
EQT Corp
EQT
$38.3B
$49.7K 0.01%
927
-148
FIX icon
496
Comfort Systems
FIX
$50.3B
$49.5K 0.01%
+53
ARES icon
497
Ares Management
ARES
$25.7B
$49.3K 0.01%
+305
CCL icon
498
Carnival Corp
CCL
$38.8B
$49.2K 0.01%
1,611
-261
XYL icon
499
Xylem
XYL
$31.6B
$49.2K 0.01%
361
-58
HAS icon
500
Hasbro
HAS
$13.7B
$49.1K 0.01%
599
-431