SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
+$13.2M
2
+$8.54M
3
+$7.23M
4
AVGO icon
Broadcom
AVGO
+$6.82M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.69M

Top Sells

1
+$38.3M
2
+$8M
3
+$7.84M
4
NVO icon
Novo Nordisk
NVO
+$6.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M

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
EPAM icon
701
EPAM Systems
EPAM
$11B
$14.6K ﹤0.01%
97
+59
MTCH icon
702
Match Group
MTCH
$7.94B
$14.6K ﹤0.01%
413
+248
AOS icon
703
A.O. Smith
AOS
$9.37B
$14.5K ﹤0.01%
198
+120
ALGN icon
704
Align Technology
ALGN
$11.1B
$14.4K ﹤0.01%
115
+69
CMCO icon
705
Columbus McKinnon
CMCO
$489M
$14.3K ﹤0.01%
1,000
-500
HSBC icon
706
HSBC
HSBC
$247B
$14.2K ﹤0.01%
200
LE icon
707
Lands' End
LE
$509M
$14.1K ﹤0.01%
+1,000
ERIE icon
708
Erie Indemnity
ERIE
$15.5B
$14K ﹤0.01%
44
+27
LW icon
709
Lamb Weston
LW
$8.43B
$13.9K ﹤0.01%
239
+144
FRT icon
710
Federal Realty Investment Trust
FRT
$8.44B
$13.8K ﹤0.01%
136
+83
LKQ icon
711
LKQ Corp
LKQ
$7.51B
$13.5K ﹤0.01%
443
+269
CRL icon
712
Charles River Laboratories
CRL
$9.09B
$13.5K ﹤0.01%
86
+53
QUBT icon
713
Quantum Computing Inc
QUBT
$2.71B
$13.3K ﹤0.01%
+720
TAP icon
714
Molson Coors Class B
TAP
$9.14B
$13.2K ﹤0.01%
292
+177
MBC icon
715
MasterBrand
MBC
$1.46B
$13.1K ﹤0.01%
+998
PHIN icon
716
Phinia Inc
PHIN
$2.1B
$12.8K ﹤0.01%
222
-751
ARLP icon
717
Alliance Resource Partners
ARLP
$3.05B
$12.6K ﹤0.01%
500
-2,000
EMN icon
718
Eastman Chemical
EMN
$7.02B
$12.5K ﹤0.01%
198
-1,699
AEBI
719
Aebi Schmidt Holding AG
AEBI
$930M
$12.5K ﹤0.01%
+1,000
HRL icon
720
Hormel Foods
HRL
$12.8B
$12.4K ﹤0.01%
502
+305
CWH icon
721
Camping World
CWH
$709M
$12.4K ﹤0.01%
783
-1,844
BEN icon
722
Franklin Resources
BEN
$12B
$12.2K ﹤0.01%
529
+321
PK icon
723
Park Hotels & Resorts
PK
$2.14B
$12.2K ﹤0.01%
+1,100
MGM icon
724
MGM Resorts International
MGM
$9.72B
$12.2K ﹤0.01%
351
+212
SVCO
725
Silvaco Group
SVCO
$141M
$11.9K ﹤0.01%
+2,196
27 28
29
30 31