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
NDSN icon
626
Nordson
NDSN
$15.8B
$20.9K 0.01%
92
+55
SSTK icon
627
Shutterstock
SSTK
$603M
$20.9K 0.01%
1,001
PYPL icon
628
PayPal
PYPL
$43.8B
$20.9K 0.01%
+311
SYNA icon
629
Synaptics
SYNA
$2.99B
$20.6K 0.01%
+302
REG icon
630
Regency Centers
REG
$14.4B
$20.5K 0.01%
281
+171
DASH icon
631
DoorDash
DASH
$80.4B
$20.4K 0.01%
+75
BAX icon
632
Baxter International
BAX
$9.59B
$20.2K 0.01%
886
+541
NWSA icon
633
News Corp Class A
NWSA
$13.5B
$20K 0.01%
650
-7,198
ALIT icon
634
Alight
ALIT
$490M
$19.9K 0.01%
+6,111
SJM icon
635
J.M. Smucker
SJM
$12B
$19.9K 0.01%
183
+111
GL icon
636
Globe Life
GL
$11.4B
$19.9K 0.01%
139
+83
UHS icon
637
Universal Health Services
UHS
$11.9B
$19.8K 0.01%
97
-1,345
SHOO icon
638
Steven Madden
SHOO
$2.57B
$19.6K 0.01%
586
-1,414
HII icon
639
Huntington Ingalls Industries
HII
$16.5B
$19.6K 0.01%
68
+42
CPT icon
640
Camden Property Trust
CPT
$11.2B
$19.5K 0.01%
183
+110
AEP icon
641
American Electric Power
AEP
$70.8B
$19.5K 0.01%
+173
UDR icon
642
UDR
UDR
$12.3B
$19.4K 0.01%
520
+317
NCLH icon
643
Norwegian Cruise Line
NCLH
$9.52B
$19.2K 0.01%
780
+479
DAY
644
DELISTED
Dayforce
DAY
$18.9K 0.01%
275
+166
MOS icon
645
The Mosaic Company
MOS
$8.31B
$18.9K 0.01%
546
+332
JKHY icon
646
Jack Henry & Associates
JKHY
$12.1B
$18.9K 0.01%
127
+78
EPM icon
647
Evolution Petroleum
EPM
$159M
$18.8K 0.01%
+3,900
AKAM icon
648
Akamai
AKAM
$14.8B
$18.8K 0.01%
248
+150
HST icon
649
Host Hotels & Resorts
HST
$13.7B
$18.7K 0.01%
1,101
+634
MWA icon
650
Mueller Water Products
MWA
$4.54B
$18.7K 0.01%
+734
24 25
26
27 28