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

Top Sells

1
+$26.7M
2
+$24.2M
3
+$9.91M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.79M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.55M

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
CINF icon
551
Cincinnati Financial
CINF
$26B
$37.9K 0.01%
232
-42
AWK icon
552
American Water Works
AWK
$25.7B
$37.8K 0.01%
290
-47
HTGC icon
553
Hercules Capital
HTGC
$2.93B
$37.6K 0.01%
2,000
+1,400
ES icon
554
Eversource Energy
ES
$26B
$37.5K 0.01%
557
-84
CFG icon
555
Citizens Financial Group
CFG
$27.5B
$37.3K 0.01%
639
-105
CNP icon
556
CenterPoint Energy
CNP
$28.1B
$37.2K 0.01%
970
-155
STLA icon
557
Stellantis
STLA
$25B
$37K 0.01%
3,400
VLTO icon
558
Veralto
VLTO
$22.3B
$36.8K 0.01%
369
-59
STE icon
559
Steris
STE
$22.1B
$36.8K 0.01%
145
-26
NVR icon
560
NVR
NVR
$19.4B
$36.5K 0.01%
5
-1
IRM icon
561
Iron Mountain
IRM
$35.1B
$36.3K 0.01%
438
-70
JBL icon
562
Jabil
JBL
$33.9B
$36K 0.01%
158
-28
HAL icon
563
Halliburton
HAL
$31B
$35.3K 0.01%
1,250
-221
RF icon
564
Regions Financial
RF
$24B
$35.3K 0.01%
1,303
-235
HUBB icon
565
Hubbell
HUBB
$28.4B
$35.1K 0.01%
79
-13
BRO icon
566
Brown & Brown
BRO
$23B
$34.7K 0.01%
435
-70
FE icon
567
FirstEnergy
FE
$29B
$34.5K 0.01%
771
-124
LDOS icon
568
Leidos
LDOS
$19.5B
$34.5K 0.01%
191
-30
PPG icon
569
PPG Industries
PPG
$25.7B
$34.1K 0.01%
333
-57
PHM icon
570
Pultegroup
PHM
$24.2B
$34K 0.01%
290
-1,785
HFRO
571
Highland Opportunities and Income Fund
HFRO
$338M
$33.8K 0.01%
+5,658
WAT icon
572
Waters Corp
WAT
$32.2B
$33.8K 0.01%
89
-14
IE icon
573
Ivanhoe Electric
IE
$2.42B
$33.6K 0.01%
2,100
-22,900
LYV icon
574
Live Nation Entertainment
LYV
$36.8B
$33.3K 0.01%
234
-38
SGHC icon
575
SGHC Ltd
SGHC
$5.71B
$33.3K 0.01%
2,784
-8,546
21 22
23
24 25