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
EXPE icon
501
Expedia Group
EXPE
$32.6B
$49K 0.01%
173
-31
SNDK
502
Sandisk
SNDK
$136B
$48.9K 0.01%
+206
VOD icon
503
Vodafone
VOD
$35.7B
$47.6K 0.01%
3,600
-62,375
CVE icon
504
Cenovus Energy
CVE
$46.1B
$47.4K 0.01%
+2,800
FMC icon
505
FMC
FMC
$2.15B
$47K 0.01%
3,389
+2,089
WTW icon
506
Willis Towers Watson
WTW
$28B
$47K 0.01%
143
-25
MTB icon
507
M&T Bank
MTB
$32.1B
$46.9K 0.01%
233
-36
LECO icon
508
Lincoln Electric
LECO
$14.3B
$46.3K 0.01%
+193
EIX icon
509
Edison International
EIX
$27.2B
$46.2K 0.01%
770
+106
RDDT icon
510
Reddit
RDDT
$31.3B
$46K 0.01%
+200
G icon
511
Genpact
G
$6.27B
$45.5K 0.01%
+972
NRG icon
512
NRG Energy
NRG
$35.6B
$45.4K 0.01%
285
-49
EWT icon
513
iShares MSCI Taiwan ETF
EWT
$8.31B
$45.2K 0.01%
+711
AAON icon
514
Aaon
AAON
$7.69B
$44.9K 0.01%
+589
TER icon
515
Teradyne
TER
$59.6B
$44.9K 0.01%
232
-43
VICI icon
516
VICI Properties
VICI
$31B
$44.7K 0.01%
1,588
-252
SPSC icon
517
SPS Commerce
SPSC
$2.13B
$44.6K 0.01%
+500
SU icon
518
Suncor Energy
SU
$72.6B
$44.4K 0.01%
+1,000
CONL icon
519
GraniteShares 2x Long COIN Daily ETF
CONL
$682M
$44K 0.01%
+3,000
PLYM
520
DELISTED
Plymouth Industrial REIT
PLYM
$43.8K 0.01%
+2,000
PTGX icon
521
Protagonist Therapeutics
PTGX
$6.76B
$43.7K 0.01%
+500
MTD icon
522
Mettler-Toledo International
MTD
$27.1B
$43.2K 0.01%
31
-4
COLM icon
523
Columbia Sportswear
COLM
$3.18B
$43.1K 0.01%
782
-718
LAUR icon
524
Laureate Education
LAUR
$4.74B
$43K 0.01%
+1,277
XLU icon
525
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$42.7K 0.01%
+1,000