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
FOX icon
726
Fox Class B
FOX
$22.6B
$14.3K ﹤0.01%
221
-304
ALRM icon
727
Alarm.com
ALRM
$2.49B
$14.2K ﹤0.01%
+279
SWKS icon
728
Skyworks Solutions
SWKS
$8.46B
$14K ﹤0.01%
221
-136
MFA
729
MFA Financial
MFA
$1.04B
$14K ﹤0.01%
1,500
+800
COTY icon
730
Coty
COTY
$2.14B
$13.9K ﹤0.01%
+4,505
TECH icon
731
Bio-Techne
TECH
$9.05B
$13.6K ﹤0.01%
232
-40
BTE icon
732
Baytex Energy
BTE
$3.06B
$13.5K ﹤0.01%
+4,174
PRDO icon
733
Perdoceo Education
PRDO
$2.14B
$13.4K ﹤0.01%
+458
ABR icon
734
Arbor Realty Trust
ABR
$1.73B
$13.2K ﹤0.01%
1,700
-700
MOH icon
735
Molina Healthcare
MOH
$7.73B
$13.2K ﹤0.01%
76
-857
EXTR icon
736
Extreme Networks
EXTR
$1.94B
$13.1K ﹤0.01%
+784
VCEL icon
737
Vericel Corp
VCEL
$1.77B
$13K ﹤0.01%
+360
CLDX icon
738
Celldex Therapeutics
CLDX
$1.96B
$12.3K ﹤0.01%
+452
BRZE icon
739
Braze
BRZE
$2.37B
$12.2K ﹤0.01%
+357
PG icon
740
Procter & Gamble
PG
$368B
$12.2K ﹤0.01%
85
-3,575
EVER icon
741
EverQuote
EVER
$606M
$12.2K ﹤0.01%
+450
FUN icon
742
Cedar Fair
FUN
$1.7B
$12.1K ﹤0.01%
+789
GNRC icon
743
Generac Holdings
GNRC
$13B
$11.9K ﹤0.01%
87
-13
FRT icon
744
Federal Realty Investment Trust
FRT
$9.51B
$11.8K ﹤0.01%
117
-19
PAYC icon
745
Paycom
PAYC
$7.13B
$11.8K ﹤0.01%
74
-12
TAP icon
746
Molson Coors Class B
TAP
$8.89B
$11.8K ﹤0.01%
252
-40
CXM icon
747
Sprinklr
CXM
$1.47B
$11.4K ﹤0.01%
+1,471
MOS icon
748
The Mosaic Company
MOS
$8.26B
$11.3K ﹤0.01%
471
-75
MTCH icon
749
Match Group
MTCH
$7.27B
$11.3K ﹤0.01%
351
-62
OPRA
750
Opera Ltd
OPRA
$1.35B
$11.3K ﹤0.01%
800