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
SWK icon
701
Stanley Black & Decker
SWK
$12.4B
$17K ﹤0.01%
229
-1,737
SVCO
702
Silvaco Group
SVCO
$106M
$17K ﹤0.01%
4,193
+1,997
BLDR icon
703
Builders FirstSource
BLDR
$10.6B
$17K ﹤0.01%
165
-27
MCW icon
704
Mister Car Wash
MCW
$2.32B
$16.9K ﹤0.01%
+3,032
HST icon
705
Host Hotels & Resorts
HST
$13.8B
$16.8K ﹤0.01%
950
-151
REG icon
706
Regency Centers
REG
$14.6B
$16.8K ﹤0.01%
244
-37
ARGX icon
707
argenx
ARGX
$46.4B
$16.8K ﹤0.01%
20
-63
EPAM icon
708
EPAM Systems
EPAM
$7.63B
$16.6K ﹤0.01%
81
-16
DOC icon
709
Healthpeak Properties
DOC
$12.3B
$16.6K ﹤0.01%
1,031
-168
DAY
710
DELISTED
Dayforce
DAY
$16.4K ﹤0.01%
237
-38
CHEF icon
711
Chefs' Warehouse
CHEF
$2.54B
$16.3K ﹤0.01%
+262
RVTY icon
712
Revvity
RVTY
$11B
$16.3K ﹤0.01%
168
-33
FDS icon
713
Factset
FDS
$8.36B
$16.3K ﹤0.01%
56
-9
PNW icon
714
Pinnacle West Capital
PNW
$12.3B
$15.8K ﹤0.01%
178
-29
HSBC icon
715
HSBC
HSBC
$299B
$15.7K ﹤0.01%
200
ALGN icon
716
Align Technology
ALGN
$13.1B
$15.5K ﹤0.01%
99
-16
SJM icon
717
J.M. Smucker
SJM
$12.2B
$15.5K ﹤0.01%
158
-25
NNDM
718
Nano Dimension
NNDM
$395M
$15.4K ﹤0.01%
+10,000
MRNA icon
719
Moderna
MRNA
$22.8B
$15.2K ﹤0.01%
517
-79
NCLH icon
720
Norwegian Cruise Line
NCLH
$9.61B
$15.1K ﹤0.01%
677
-103
WYNN icon
721
Wynn Resorts
WYNN
$10.7B
$15K ﹤0.01%
125
-20
BLMN icon
722
Bloomin' Brands
BLMN
$560M
$14.9K ﹤0.01%
+2,414
CRL icon
723
Charles River Laboratories
CRL
$8.84B
$14.8K ﹤0.01%
74
-12
HELE icon
724
Helen of Troy
HELE
$389M
$14.6K ﹤0.01%
+688
NWSA icon
725
News Corp Class A
NWSA
$13.3B
$14.5K ﹤0.01%
555
-95
27 28
29
30 31