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
RR icon
626
Richtech Robotics
RR
$566M
$26.1K ﹤0.01%
+8,086
ROL icon
627
Rollins
ROL
$27.9B
$26.1K ﹤0.01%
435
-3,954
FTV icon
628
Fortive
FTV
$18.2B
$26K ﹤0.01%
471
-114
FRSH icon
629
Freshworks
FRSH
$2.39B
$25.9K ﹤0.01%
+2,111
ALHC icon
630
Alignment Healthcare
ALHC
$3.78B
$25.8K ﹤0.01%
+1,305
FTDR icon
631
Frontdoor
FTDR
$4.9B
$25.7K ﹤0.01%
446
-88
IFF icon
632
International Flavors & Fragrances
IFF
$20B
$25.5K ﹤0.01%
379
-64
WY icon
633
Weyerhaeuser
WY
$17.9B
$25.4K ﹤0.01%
1,072
-171
GPC icon
634
Genuine Parts
GPC
$15.9B
$25.3K ﹤0.01%
206
-33
IEP icon
635
Icahn Enterprises
IEP
$4.92B
$25.3K ﹤0.01%
3,355
-7,945
TPL icon
636
Texas Pacific Land
TPL
$37B
$25K ﹤0.01%
87
-9
DD icon
637
DuPont de Nemours
DD
$19.7B
$25K ﹤0.01%
621
-1,102
TTD icon
638
Trade Desk
TTD
$12.2B
$24.8K ﹤0.01%
654
+509
EVRG icon
639
Evergy
EVRG
$19.4B
$24.7K ﹤0.01%
341
-55
HOLX icon
640
Hologic
HOLX
$16.9B
$24.7K ﹤0.01%
331
-1,053
APTV icon
641
Aptiv
APTV
$15.6B
$24.4K ﹤0.01%
321
-54
ACIW icon
642
ACI Worldwide
ACIW
$4.38B
$24.2K ﹤0.01%
+506
COO icon
643
Cooper Companies
COO
$16.1B
$24.2K ﹤0.01%
295
-1,248
INCY icon
644
Incyte
INCY
$19.7B
$24.1K ﹤0.01%
244
-39
MAA icon
645
Mid-America Apartment Communities
MAA
$15.6B
$24K ﹤0.01%
173
-28
FOXA icon
646
Fox Class A
FOXA
$24.9B
$23.9K ﹤0.01%
327
-1,290
ARQT icon
647
Arcutis Biotherapeutics
ARQT
$2.95B
$23.9K ﹤0.01%
+822
UAA icon
648
Under Armour
UAA
$2.9B
$23.7K ﹤0.01%
+4,777
AEVA
649
Aeva Technologies
AEVA
$902M
$23.7K ﹤0.01%
+1,783
OCUL icon
650
Ocular Therapeutix
OCUL
$2.4B
$23.7K ﹤0.01%
1,949
-379
24 25
26
27 28