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
CBOE icon
476
Cboe Global Markets
CBOE
$31.9B
$44.1K 0.01%
180
+109
HPQ icon
477
HP
HPQ
$17.5B
$44.1K 0.01%
1,618
+983
FMC icon
478
FMC
FMC
$1.73B
$43.7K 0.01%
1,300
-800
HBAN icon
479
Huntington Bancshares
HBAN
$34B
$43.7K 0.01%
2,528
+1,548
CNP icon
480
CenterPoint Energy
CNP
$28.3B
$43.6K 0.01%
1,125
+686
BG icon
481
Bunge Global
BG
$22.6B
$43.6K 0.01%
537
-4,529
EXPE icon
482
Expedia Group
EXPE
$26.4B
$43.6K 0.01%
204
+122
EXE
483
Expand Energy Corp
EXE
$25.5B
$43.6K 0.01%
410
+265
CINF icon
484
Cincinnati Financial
CINF
$26.2B
$43.3K 0.01%
274
+169
M icon
485
Macy's
M
$4.86B
$43K 0.01%
2,400
+200
MTD icon
486
Mettler-Toledo International
MTD
$26.8B
$43K 0.01%
35
+21
STE icon
487
Steris
STE
$23.9B
$42.3K 0.01%
171
+105
ULTA icon
488
Ulta Beauty
ULTA
$29.7B
$42.1K 0.01%
77
+46
PTC icon
489
PTC
PTC
$19.4B
$42K 0.01%
207
+126
GNTX icon
490
Gentex
GNTX
$4.95B
$41.9K 0.01%
1,480
-2,516
LDOS icon
491
Leidos
LDOS
$22.8B
$41.8K 0.01%
221
+134
WSM icon
492
Williams-Sonoma
WSM
$23.8B
$41.6K 0.01%
213
+131
LH icon
493
Labcorp
LH
$23.3B
$41.6K 0.01%
145
+89
CMS icon
494
CMS Energy
CMS
$23.8B
$41.5K 0.01%
567
+366
SMCI icon
495
Super Micro Computer
SMCI
$19.6B
$41.5K 0.01%
865
+520
ADI icon
496
Analog Devices
ADI
$167B
$41.3K 0.01%
+168
FSLR icon
497
First Solar
FSLR
$21.2B
$41K 0.01%
186
+114
FE icon
498
FirstEnergy
FE
$29.2B
$41K 0.01%
895
+550
PPG icon
499
PPG Industries
PPG
$26.4B
$41K 0.01%
390
+237
NTAP icon
500
NetApp
NTAP
$19.7B
$40.9K 0.01%
345
+208