SSG

Summit Securities Group Portfolio holdings

AUM $206M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
EMBC icon
776
Embecta
EMBC
$186M
$8.36K ﹤0.01%
+704
BITX icon
777
2x Bitcoin Strategy ETF
BITX
$1.31B
$8.32K ﹤0.01%
300
-2,900
NN icon
778
NextNav
NN
$3.02B
$8.32K ﹤0.01%
500
-2,604
FLWS icon
779
1-800-Flowers.com
FLWS
$293M
$8.25K ﹤0.01%
2,100
+1,842
CPB icon
780
Campbell Soup
CPB
$6B
$8.17K ﹤0.01%
293
-1,938
XMTR icon
781
Xometry
XMTR
$4.73B
$7.79K ﹤0.01%
+131
IOVA icon
782
Iovance Biotherapeutics
IOVA
$1.57B
$7.7K ﹤0.01%
+2,819
LILA icon
783
Liberty Latin America Class A
LILA
$1.52B
$7.67K ﹤0.01%
+1,038
FUBO icon
784
FuboTV Inc
FUBO
$288M
$7.56K ﹤0.01%
+250
BF.B icon
785
Brown-Forman Class B
BF.B
$12B
$6.83K ﹤0.01%
262
-42
LBTYK icon
786
Liberty Global Class C
LBTYK
$3.81B
$6.78K ﹤0.01%
+614
VCTR icon
787
Victory Capital Holdings
VCTR
$5.5B
$6.69K ﹤0.01%
+106
ASHR icon
788
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.89B
$6.57K ﹤0.01%
+200
ERAS icon
789
Erasca
ERAS
$3.22B
$6.55K ﹤0.01%
1,762
+690
ANGI icon
790
Angi Inc
ANGI
$196M
$6.41K ﹤0.01%
+496
HASI icon
791
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.29B
$6.29K ﹤0.01%
+200
CWK icon
792
Cushman & Wakefield Ltd
CWK
$3B
$6.07K ﹤0.01%
+375
DNUT icon
793
Krispy Kreme
DNUT
$560M
$6.04K ﹤0.01%
1,503
+230
DVA icon
794
DaVita
DVA
$12.4B
$6.02K ﹤0.01%
53
-9
UDMY
795
DELISTED
Udemy
UDMY
$5.9K ﹤0.01%
+1,008
ONDS icon
796
Ondas Inc
ONDS
$5.53B
$5.88K ﹤0.01%
+602
BANC icon
797
Banc of California
BANC
$2.88B
$5.79K ﹤0.01%
300
-3,970
HP icon
798
Helmerich & Payne
HP
$3.94B
$5.74K ﹤0.01%
200
-1,400
NWS icon
799
News Corp Class B
NWS
$16.4B
$5.42K ﹤0.01%
183
-33
APPN icon
800
Appian
APPN
$1.41B
$5.17K ﹤0.01%
+146
30 31
32
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