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
TRIP icon
651
TripAdvisor
TRIP
$1.25B
$18.7K 0.01%
+1,148
CRML icon
652
Critical Metals Corp
CRML
$1.37B
$18.7K 0.01%
+3,000
AXON icon
653
Axon Enterprise
AXON
$30.5B
$18.7K 0.01%
+26
AIZ icon
654
Assurant
AIZ
$11.5B
$18.6K 0.01%
86
+52
FDS icon
655
Factset
FDS
$8.35B
$18.6K 0.01%
65
-526
WYNN icon
656
Wynn Resorts
WYNN
$10.9B
$18.6K 0.01%
145
+86
PNW icon
657
Pinnacle West Capital
PNW
$12.5B
$18.6K 0.01%
207
+127
NXPI icon
658
NXP Semiconductors
NXPI
$60.7B
$18.4K 0.01%
+81
PINC
659
DELISTED
Premier
PINC
$18.4K 0.01%
+661
FAST icon
660
Fastenal
FAST
$52.2B
$18.3K 0.01%
+373
PAYC icon
661
Paycom
PAYC
$5.85B
$17.9K 0.01%
86
+52
JBHT icon
662
JB Hunt Transport Services
JBHT
$23.7B
$17.8K 0.01%
133
+80
VRRM icon
663
Verra Mobility
VRRM
$2.26B
$17.8K 0.01%
+720
IPG
664
DELISTED
Interpublic Group of Companies
IPG
$17.6K 0.01%
632
+383
RVTY icon
665
Revvity
RVTY
$9.66B
$17.6K 0.01%
201
+122
ATEC icon
666
Alphatec Holdings
ATEC
$1.57B
$17.4K 0.01%
+1,197
POOL icon
667
Pool Corp
POOL
$8.59B
$17.4K 0.01%
56
-823
ACRE
668
Ares Commercial Real Estate
ACRE
$290M
$17.3K 0.01%
+3,840
IDXX icon
669
Idexx Laboratories
IDXX
$45.3B
$17.3K 0.01%
+27
ABNB icon
670
Airbnb
ABNB
$85.1B
$17.1K 0.01%
+141
AGYS icon
671
Agilysys
AGYS
$1.82B
$17.1K 0.01%
+162
KLIC icon
672
Kulicke & Soffa
KLIC
$4.47B
$17K 0.01%
418
-181
AMBP icon
673
Ardagh Metal Packaging
AMBP
$2.39B
$16.9K 0.01%
+4,240
PCAR icon
674
PACCAR
PCAR
$67.1B
$16.9K 0.01%
172
+158
QFIN icon
675
Qfin Holdings
QFIN
$1.57B
$16.9K 0.01%
+587
25 26
27
28 29