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
CHD icon
601
Church & Dwight Co
CHD
$24.3B
$29.9K 0.01%
356
-63
CTRA icon
602
Coterra Energy
CTRA
$23.2B
$29.7K 0.01%
1,130
-187
NWL icon
603
Newell Brands
NWL
$1.9B
$29.7K 0.01%
+7,981
EXPD icon
604
Expeditors International
EXPD
$19.7B
$29.7K 0.01%
199
-52
NI icon
605
NiSource
NI
$22.8B
$29.6K 0.01%
708
-104
PODD icon
606
Insulet
PODD
$17.1B
$29.6K 0.01%
104
-17
WST icon
607
West Pharmaceutical
WST
$17.9B
$29.4K 0.01%
107
-17
LVS icon
608
Las Vegas Sands
LVS
$37.7B
$29.4K 0.01%
451
-81
ADMA icon
609
ADMA Biologics
ADMA
$3.94B
$29.3K 0.01%
+1,609
TYL icon
610
Tyler Technologies
TYL
$15.8B
$29.1K 0.01%
64
-10
WHR icon
611
Whirlpool
WHR
$3.8B
$28.9K 0.01%
400
-200
STZ icon
612
Constellation Brands
STZ
$26.2B
$28.8K 0.01%
209
-36
DGX icon
613
Quest Diagnostics
DGX
$23B
$28.6K 0.01%
165
-446
SPT icon
614
Sprout Social
SPT
$402M
$28.4K 0.01%
2,520
+2,015
INVZ icon
615
Innoviz Technologies
INVZ
$182M
$28.2K 0.01%
33,000
IVZ icon
616
Invesco
IVZ
$11.2B
$27.9K 0.01%
1,062
-7,706
AVT icon
617
Avnet
AVT
$5.18B
$27.8K 0.01%
+579
TRMB icon
618
Trimble
TRMB
$16.6B
$27.7K 0.01%
354
-1,035
PKG icon
619
Packaging Corp of America
PKG
$20.9B
$27.2K ﹤0.01%
132
-22
GPN icon
620
Global Payments
GPN
$21.7B
$27.2K ﹤0.01%
351
-356
IT icon
621
Gartner
IT
$11.8B
$27K ﹤0.01%
107
-327
TPH icon
622
Tri Pointe Homes
TPH
$3.92B
$26.8K ﹤0.01%
+851
CDW icon
623
CDW
CDW
$16.1B
$26.3K ﹤0.01%
193
+149
PFG icon
624
Principal Financial Group
PFG
$20.3B
$26.3K ﹤0.01%
298
-50
SNA icon
625
Snap-on
SNA
$19.9B
$26.2K ﹤0.01%
76
-13
23 24
25
26 27