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
J icon
651
Jacobs Solutions
J
$16.3B
$23.6K ﹤0.01%
178
-29
LII icon
652
Lennox International
LII
$19.2B
$23.3K ﹤0.01%
48
-8
INVH icon
653
Invitation Homes
INVH
$16B
$23.3K ﹤0.01%
837
-134
REXR icon
654
Rexford Industrial Realty
REXR
$8.61B
$23.2K ﹤0.01%
+600
ALKT icon
655
Alkami Technology
ALKT
$1.78B
$23.1K ﹤0.01%
+1,000
ARM icon
656
Arm
ARM
$129B
$23.1K ﹤0.01%
+211
TXT icon
657
Textron
TXT
$17.2B
$22.8K ﹤0.01%
262
-45
GEN icon
658
Gen Digital
GEN
$13.6B
$22.6K ﹤0.01%
832
-2,941
DECK icon
659
Deckers Outdoor
DECK
$15.6B
$22.4K ﹤0.01%
216
-41
MC icon
660
Moelis & Co
MC
$4.34B
$22.2K ﹤0.01%
+323
GIII icon
661
G-III Apparel Group
GIII
$1.28B
$22.2K ﹤0.01%
+766
LEG icon
662
Leggett & Platt
LEG
$1.53B
$22K ﹤0.01%
+2,000
ETHU
663
2x Ether ETF
ETHU
$884M
$21.9K ﹤0.01%
400
-600
SMCI icon
664
Super Micro Computer
SMCI
$19.6B
$21.8K ﹤0.01%
746
-119
JBHT icon
665
JB Hunt Transport Services
JBHT
$21.8B
$21.8K ﹤0.01%
112
-21
CIVI
666
DELISTED
Civitas Resources
CIVI
$21.7K ﹤0.01%
800
+300
EWP icon
667
iShares MSCI Spain ETF
EWP
$1.8B
$21.6K ﹤0.01%
+400
VTRS icon
668
Viatris
VTRS
$17.1B
$21.3K ﹤0.01%
1,711
-19,900
BALL icon
669
Ball Corp
BALL
$17.3B
$21K ﹤0.01%
397
-73
AVY icon
670
Avery Dennison
AVY
$14.7B
$20.9K ﹤0.01%
115
-21
EG icon
671
Everest Group
EG
$13.6B
$20.7K ﹤0.01%
61
-10
TKO icon
672
TKO Group
TKO
$17.4B
$20.7K ﹤0.01%
99
-814
KIM icon
673
Kimco Realty
KIM
$15.9B
$20.4K ﹤0.01%
1,006
-160
ALLE icon
674
Allegion
ALLE
$13.6B
$20.2K ﹤0.01%
127
-21
HII icon
675
Huntington Ingalls Industries
HII
$17.3B
$20.1K ﹤0.01%
59
-9
25 26
27
28 29