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
RRR icon
551
Red Rock Resorts
RRR
$3.55B
$31.4K 0.01%
515
-714
SBUX icon
552
Starbucks
SBUX
$111B
$31.4K 0.01%
371
-2,343
PNR icon
553
Pentair
PNR
$15.8B
$31.3K 0.01%
283
+172
CTRA icon
554
Coterra Energy
CTRA
$23.2B
$31.1K 0.01%
1,317
+803
J icon
555
Jacobs Solutions
J
$16.2B
$31K 0.01%
207
+126
CDNS icon
556
Cadence Design Systems
CDNS
$83.3B
$30.9K 0.01%
+88
WAT icon
557
Waters Corp
WAT
$30.6B
$30.9K 0.01%
103
+63
SNA icon
558
Snap-on
SNA
$19.9B
$30.8K 0.01%
89
+54
WY icon
559
Weyerhaeuser
WY
$17.9B
$30.8K 0.01%
1,243
+755
EXPD icon
560
Expeditors International
EXPD
$19.8B
$30.8K 0.01%
251
+158
CCRN icon
561
Cross Country Healthcare
CCRN
$299M
$30.4K 0.01%
+2,144
ESS icon
562
Essex Property Trust
ESS
$16.5B
$30.2K 0.01%
113
+70
VSAT icon
563
Viasat
VSAT
$6.5B
$30.1K 0.01%
+1,028
EVRG icon
564
Evergy
EVRG
$19.4B
$30.1K 0.01%
396
+242
FOX icon
565
Fox Class B
FOX
$22.3B
$30.1K 0.01%
525
+436
TPL icon
566
Texas Pacific Land
TPL
$37B
$29.9K 0.01%
96
+57
LNT icon
567
Alliant Energy
LNT
$18.6B
$29.9K 0.01%
443
+270
LII icon
568
Lennox International
LII
$19.2B
$29.6K 0.01%
56
+34
CVI icon
569
CVR Energy
CVI
$2.66B
$29.6K 0.01%
+812
SNPS icon
570
Synopsys
SNPS
$82.6B
$29.6K 0.01%
+60
L icon
571
Loews
L
$23B
$29.3K 0.01%
292
+175
ABR icon
572
Arbor Realty Trust
ABR
$1.73B
$29.3K 0.01%
+2,400
MKC icon
573
McCormick & Company Non-Voting
MKC
$17.6B
$29.2K 0.01%
437
+267
LUV icon
574
Southwest Airlines
LUV
$23.2B
$28.9K 0.01%
907
-7,247
BCS icon
575
Barclays
BCS
$80.4B
$28.9K 0.01%
1,400
21 22
23
24 25