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
VRSN icon
501
VeriSign
VRSN
$21.6B
$40.8K 0.01%
146
+91
TPR icon
502
Tapestry
TPR
$31.3B
$40.8K 0.01%
360
-32,280
RF icon
503
Regions Financial
RF
$24B
$40.6K 0.01%
1,538
+933
JBL icon
504
Jabil
JBL
$26.8B
$40.4K 0.01%
186
+114
CWST icon
505
Casella Waste Systems
CWST
$5.82B
$40.3K 0.01%
+425
WRB icon
506
W.R. Berkley
WRB
$26.5B
$39.6K 0.01%
517
+316
HUBB icon
507
Hubbell
HUBB
$26B
$39.6K 0.01%
92
+56
CFG icon
508
Citizens Financial Group
CFG
$25.4B
$39.6K 0.01%
744
+452
DOV icon
509
Dover
DOV
$29.8B
$39.4K 0.01%
236
+143
CRWD icon
510
CrowdStrike
CRWD
$103B
$39.2K 0.01%
+80
DG icon
511
Dollar General
DG
$33.7B
$39.1K 0.01%
378
+230
EQR icon
512
Equity Residential
EQR
$23.7B
$38.8K 0.01%
599
+368
ADP icon
513
Automatic Data Processing
ADP
$87.1B
$38.7K 0.01%
+132
TYL icon
514
Tyler Technologies
TYL
$15.8B
$38.7K 0.01%
74
+45
PENN icon
515
PENN Entertainment
PENN
$1.99B
$38.5K 0.01%
+2,000
GES
516
DELISTED
Guess Inc
GES
$38.4K 0.01%
2,300
+1,512
CNC icon
517
Centene
CNC
$21.5B
$38.4K 0.01%
1,076
+741
SW
518
Smurfit Westrock
SW
$23.6B
$38.4K 0.01%
901
+567
TER icon
519
Teradyne
TER
$47.8B
$37.9K 0.01%
275
+167
TPVG icon
520
TriplePoint Venture Growth BDC
TPVG
$215M
$37.5K 0.01%
+6,500
PODD icon
521
Insulet
PODD
$17B
$37.4K 0.01%
121
+74
WOLF icon
522
Wolfspeed
WOLF
$928M
$36.9K 0.01%
+1,289
CHD icon
523
Church & Dwight Co
CHD
$24.4B
$36.7K 0.01%
419
-13,747
EIX icon
524
Edison International
EIX
$28.4B
$36.7K 0.01%
664
+405
MTRN icon
525
Materion
MTRN
$3.34B
$36.2K 0.01%
+300