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
TXT icon
601
Textron
TXT
$17.1B
$25.9K 0.01%
307
+186
APP icon
602
Applovin
APP
$169B
$25.9K 0.01%
+36
KIM icon
603
Kimco Realty
KIM
$15.8B
$25.5K 0.01%
1,166
+710
MAS icon
604
Masco
MAS
$13.7B
$25.3K 0.01%
360
+218
CF icon
605
CF Industries
CF
$17.4B
$25.2K 0.01%
281
+172
EG icon
606
Everest Group
EG
$13.5B
$24.9K 0.01%
71
+42
TRMD icon
607
TORM
TRMD
$2.93B
$24.7K 0.01%
+1,200
JOBY icon
608
Joby Aviation
JOBY
$9.46B
$24.2K 0.01%
1,500
-3,500
INCY icon
609
Incyte
INCY
$19.5B
$24K 0.01%
283
+174
MUR icon
610
Murphy Oil
MUR
$4.96B
$24K 0.01%
+844
KNTK icon
611
Kinetik
KNTK
$2.95B
$24K 0.01%
+561
FBK icon
612
FB Financial Corp
FBK
$2.73B
$24K 0.01%
430
-2,566
BALL icon
613
Ball Corp
BALL
$17.1B
$23.7K 0.01%
470
+284
BLDR icon
614
Builders FirstSource
BLDR
$10.8B
$23.3K 0.01%
192
-882
DOC icon
615
Healthpeak Properties
DOC
$12.1B
$23K 0.01%
1,199
+731
DPZ icon
616
Domino's
DPZ
$13.5B
$22.9K 0.01%
53
+30
POET icon
617
POET Technologies
POET
$1.03B
$22.2K 0.01%
+4,000
AVY icon
618
Avery Dennison
AVY
$14.4B
$22.1K 0.01%
136
-1,342
ADSK icon
619
Autodesk
ADSK
$55.8B
$21.9K 0.01%
69
-749
INTA icon
620
Intapp
INTA
$2.35B
$21.4K 0.01%
522
-95
RL icon
621
Ralph Lauren
RL
$21.5B
$21.3K 0.01%
68
+42
IEX icon
622
IDEX
IEX
$15.3B
$21.2K 0.01%
130
+80
PLCE icon
623
Children's Place
PLCE
$87.8M
$21.1K 0.01%
+3,395
PLUG icon
624
Plug Power
PLUG
$3.34B
$21K 0.01%
+9,000
ROP icon
625
Roper Technologies
ROP
$37.5B
$20.9K 0.01%
+42