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
HTZ icon
751
Hertz
HTZ
$1.35B
$11.3K ﹤0.01%
+2,192
AOS icon
752
A.O. Smith
AOS
$10.5B
$11.2K ﹤0.01%
168
-30
APEI icon
753
American Public Education
APEI
$839M
$11.2K ﹤0.01%
+296
HSIC icon
754
Henry Schein
HSIC
$9.2B
$11.2K ﹤0.01%
148
-29
LQDT icon
755
Liquidity Services
LQDT
$1B
$11.2K ﹤0.01%
+369
SSRM icon
756
SSR Mining
SSRM
$5.88B
$11.2K ﹤0.01%
+510
MSEX icon
757
Middlesex Water
MSEX
$1.03B
$11.1K ﹤0.01%
+221
MGM icon
758
MGM Resorts International
MGM
$9.17B
$11.1K ﹤0.01%
305
-46
NEO icon
759
NeoGenomics
NEO
$1.24B
$11.1K ﹤0.01%
+944
LIF
760
Life360
LIF
$3.45B
$11.1K ﹤0.01%
173
+168
EXK
761
Endeavour Silver
EXK
$3.65B
$11K ﹤0.01%
+1,171
POOL icon
762
Pool Corp
POOL
$8.24B
$11K ﹤0.01%
48
-8
ERIE icon
763
Erie Indemnity
ERIE
$14.2B
$10.9K ﹤0.01%
38
-6
TU icon
764
Telus
TU
$21.4B
$10.5K ﹤0.01%
+800
HRL icon
765
Hormel Foods
HRL
$13.5B
$10.3K ﹤0.01%
433
-69
STNG icon
766
Scorpio Tankers
STNG
$4.15B
$10.2K ﹤0.01%
200
-3,600
STGW icon
767
Stagwell
STGW
$1.25B
$9.64K ﹤0.01%
+1,972
TNDM icon
768
Tandem Diabetes Care
TNDM
$1.62B
$9.49K ﹤0.01%
+432
TPVG icon
769
TriplePoint Venture Growth BDC
TPVG
$215M
$9.16K ﹤0.01%
1,400
-5,100
JMIA
770
Jumia Technologies
JMIA
$985M
$8.94K ﹤0.01%
+716
LUCK
771
Lucky Strike Entertainment
LUCK
$1.15B
$8.84K ﹤0.01%
+1,044
SHOO icon
772
Steven Madden
SHOO
$2.61B
$8.74K ﹤0.01%
210
-376
EVLV icon
773
Evolv Technologies
EVLV
$922M
$8.64K ﹤0.01%
+1,207
LW icon
774
Lamb Weston
LW
$6.51B
$8.63K ﹤0.01%
206
-33
EMN icon
775
Eastman Chemical
EMN
$8.46B
$8.43K ﹤0.01%
132
-66