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
HAL icon
526
Halliburton
HAL
$28.8B
$36.2K 0.01%
1,471
+892
SBAC icon
527
SBA Communications
SBAC
$21B
$36K 0.01%
186
+114
FTDR icon
528
Frontdoor
FTDR
$4.9B
$35.9K 0.01%
534
-598
SAIC icon
529
Saic
SAIC
$4.26B
$35.9K 0.01%
+361
HBI
530
DELISTED
Hanesbrands
HBI
$35.6K 0.01%
+5,402
HP icon
531
Helmerich & Payne
HP
$3.45B
$35.3K 0.01%
1,600
-2,666
NI icon
532
NiSource
NI
$22.4B
$35.2K 0.01%
812
+495
CPAY icon
533
Corpay
CPAY
$23.4B
$34.9K 0.01%
121
+74
EPR icon
534
EPR Properties
EPR
$4.56B
$34.8K 0.01%
600
+400
ZBH icon
535
Zimmer Biomet
ZBH
$19.2B
$33.8K 0.01%
343
+210
PKG icon
536
Packaging Corp of America
PKG
$20.8B
$33.6K 0.01%
154
+93
STLD icon
537
Steel Dynamics
STLD
$28.3B
$33.3K 0.01%
239
-1,765
YETI icon
538
Yeti Holdings
YETI
$3.32B
$33.2K 0.01%
+1,000
GPC icon
539
Genuine Parts
GPC
$15.9B
$33.1K 0.01%
239
+145
STZ icon
540
Constellation Brands
STZ
$27.1B
$33K 0.01%
245
+142
CEG icon
541
Constellation Energy
CEG
$117B
$32.9K 0.01%
+100
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$121B
$32.9K 0.01%
+84
WU icon
543
Western Union
WU
$3B
$32.8K 0.01%
4,100
-11,916
WST icon
544
West Pharmaceutical
WST
$18.1B
$32.5K 0.01%
124
-1,066
APTV icon
545
Aptiv
APTV
$15.2B
$32.3K 0.01%
375
+219
AESI icon
546
Atlas Energy Solutions
AESI
$1.25B
$32.2K 0.01%
2,829
-972
DLO icon
547
dLocal
DLO
$3.59B
$32K 0.01%
+2,244
STLA icon
548
Stellantis
STLA
$21.6B
$31.8K 0.01%
3,400
-6,923
UGP icon
549
Ultrapar
UGP
$5.27B
$31.5K 0.01%
+7,695
DLTR icon
550
Dollar Tree
DLTR
$23.5B
$31.5K 0.01%
334
-2,328
20 21
22
23 24