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
LULU icon
576
lululemon athletica
LULU
$20.3B
$33.3K 0.01%
160
+132
LEN icon
577
Lennar Class A
LEN
$26.3B
$33K 0.01%
321
-72
GNTX icon
578
Gentex
GNTX
$4.93B
$33K 0.01%
1,417
-63
APA icon
579
APA Corp
APA
$11B
$32.5K 0.01%
1,327
+710
ON icon
580
ON Semiconductor
ON
$24.6B
$32.4K 0.01%
598
+464
WSM icon
581
Williams-Sonoma
WSM
$23.4B
$32.3K 0.01%
181
-32
AXTA icon
582
Axalta
AXTA
$6.7B
$32.3K 0.01%
+1,000
METU
583
Direxion Daily META Bull 2X Shares
METU
$431M
$32.1K 0.01%
+1,000
AMN icon
584
AMN Healthcare
AMN
$842M
$32.1K 0.01%
+2,034
DRI icon
585
Darden Restaurants
DRI
$23.4B
$31.8K 0.01%
173
-132
AXIA.PRC
586
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.8B
$31.7K 0.01%
+3,678
CMS icon
587
CMS Energy
CMS
$23.9B
$31.7K 0.01%
453
-114
ASST icon
588
Strive Inc
ASST
$607M
$31.4K 0.01%
2,125
+1,945
XLE icon
589
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$31.3K 0.01%
+700
CPAY icon
590
Corpay
CPAY
$23B
$31.3K 0.01%
104
-17
WRB icon
591
W.R. Berkley
WRB
$26.5B
$31.2K 0.01%
445
-72
SRRK icon
592
Scholar Rock
SRRK
$4.84B
$31.1K 0.01%
+707
PTC icon
593
PTC
PTC
$19.4B
$31K 0.01%
178
-29
IP icon
594
International Paper
IP
$22.5B
$30.9K 0.01%
784
-6,625
ABEV icon
595
Ambev
ABEV
$46.5B
$30.9K 0.01%
+12,500
BXC icon
596
BlueLinx
BXC
$503M
$30.7K 0.01%
+500
LH icon
597
Labcorp
LH
$23.1B
$30.6K 0.01%
122
-23
SBAC icon
598
SBA Communications
SBAC
$20.9B
$30.6K 0.01%
158
-28
VRSN icon
599
VeriSign
VRSN
$21.9B
$30.4K 0.01%
125
-21
SW
600
Smurfit Westrock
SW
$23.6B
$30K 0.01%
776
-125
22 23
24
25 26