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
IBKR icon
526
Interactive Brokers
IBKR
$30.8B
$42.6K 0.01%
662
-106
IR icon
527
Ingersoll Rand
IR
$36B
$42.4K 0.01%
535
-88
RJF icon
528
Raymond James Financial
RJF
$30.8B
$42.1K 0.01%
262
-508
PPL icon
529
PPL Corp
PPL
$29B
$42K 0.01%
1,200
-76
FSLR icon
530
First Solar
FSLR
$21.2B
$41.8K 0.01%
160
-26
TEAM icon
531
Atlassian
TEAM
$20.3B
$41.5K 0.01%
+256
SEE icon
532
Sealed Air
SEE
$6.19B
$41.4K 0.01%
+1,000
AI icon
533
C3.ai
AI
$1.31B
$40.4K 0.01%
+3,000
EME icon
534
Emcor
EME
$33.2B
$40.4K 0.01%
66
-11
AEE icon
535
Ameren
AEE
$31.3B
$40.1K 0.01%
402
-65
ATO icon
536
Atmos Energy
ATO
$30.9B
$40.1K 0.01%
239
-39
ULTA icon
537
Ulta Beauty
ULTA
$29.3B
$39.9K 0.01%
66
-11
HSY icon
538
Hershey
HSY
$47B
$39.9K 0.01%
219
-35
DTE icon
539
DTE Energy
DTE
$31.2B
$39.7K 0.01%
308
-49
EFX icon
540
Equifax
EFX
$24.8B
$39.3K 0.01%
181
-66
TSCO icon
541
Tractor Supply
TSCO
$26.6B
$39.2K 0.01%
784
-128
EXE
542
Expand Energy Corp
EXE
$25.5B
$39.1K 0.01%
354
-56
CBOE icon
543
Cboe Global Markets
CBOE
$31.5B
$38.9K 0.01%
155
-25
TPR icon
544
Tapestry
TPR
$31.8B
$38.7K 0.01%
303
-57
BR icon
545
Broadridge
BR
$22B
$38.6K 0.01%
173
-28
BIIB icon
546
Biogen
BIIB
$27.9B
$38.5K 0.01%
219
+170
WOLF icon
547
Wolfspeed
WOLF
$928M
$38.4K 0.01%
2,204
+915
AVB icon
548
AvalonBay Communities
AVB
$25.1B
$38.3K 0.01%
211
-34
NTRS icon
549
Northern Trust
NTRS
$27B
$38.2K 0.01%
280
-51
EL icon
550
Estee Lauder
EL
$35.9B
$38.1K 0.01%
364
-313