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

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
DRS icon
676
Leonardo DRS
DRS
$12.5B
$20K ﹤0.01%
+588
IEX icon
677
IDEX
IEX
$15.5B
$19.9K ﹤0.01%
112
-18
MAS icon
678
Masco
MAS
$13.9B
$19.5K ﹤0.01%
308
-52
JKHY icon
679
Jack Henry & Associates
JKHY
$12.2B
$19.5K ﹤0.01%
107
-20
HDB icon
680
HDFC Bank
HDB
$158B
$19.5K ﹤0.01%
+533
DPZ icon
681
Domino's
DPZ
$13.7B
$19.2K ﹤0.01%
46
-7
SSTK icon
682
Shutterstock
SSTK
$621M
$19.1K ﹤0.01%
1,001
NDSN icon
683
Nordson
NDSN
$16.1B
$19K ﹤0.01%
79
-13
AKAM icon
684
Akamai
AKAM
$14.9B
$18.7K ﹤0.01%
214
-34
ZBRA icon
685
Zebra Technologies
ZBRA
$11.4B
$18.5K ﹤0.01%
76
-13
DHT icon
686
DHT Holdings
DHT
$2.99B
$18.3K ﹤0.01%
+1,500
PBF icon
687
PBF Energy
PBF
$5.24B
$18.1K ﹤0.01%
+666
CF icon
688
CF Industries
CF
$16.1B
$17.9K ﹤0.01%
232
-49
BG icon
689
Bunge Global
BG
$22.3B
$17.9K ﹤0.01%
201
-336
UPWK icon
690
Upwork
UPWK
$1.75B
$17.9K ﹤0.01%
+901
AIZ icon
691
Assurant
AIZ
$11.5B
$17.8K ﹤0.01%
74
-12
JEF icon
692
Jefferies Financial Group
JEF
$9.22B
$17.7K ﹤0.01%
+285
UHS icon
693
Universal Health Services
UHS
$12.4B
$17.7K ﹤0.01%
81
-16
SCVL icon
694
Shoe Carnival
SCVL
$552M
$17.5K ﹤0.01%
+1,039
BDN
695
Brandywine Realty Trust
BDN
$551M
$17.5K ﹤0.01%
6,000
-6,000
CPT icon
696
Camden Property Trust
CPT
$11.2B
$17.4K ﹤0.01%
158
-25
AMPL icon
697
Amplitude
AMPL
$1.03B
$17.4K ﹤0.01%
+1,500
SOLV icon
698
Solventum
SOLV
$12.2B
$17.4K ﹤0.01%
219
-1,270
TDC icon
699
Teradata
TDC
$2.68B
$17.3K ﹤0.01%
+568
BXMT icon
700
Blackstone Mortgage Trust
BXMT
$3.27B
$17.2K ﹤0.01%
+900