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
$305M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.34M
3
+$6.79M
4
AVGO icon
Broadcom
AVGO
+$6.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.67M

Top Sells

1
+$38.3M
2
+$7.98M
3
+$7.84M
4
NVO icon
Novo Nordisk
NVO
+$6.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M

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
HMC icon
801
Honda
HMC
$35.8B
$3.36K ﹤0.01%
109
+100
IGI
802
Western Asset Investment Grade Defined Opportunity Trust
IGI
$97.7M
$3.34K ﹤0.01%
+200
SCHL icon
803
Scholastic
SCHL
$888M
$3.07K ﹤0.01%
+112
GSM icon
804
FerroAtlántica
GSM
$941M
$3.03K ﹤0.01%
+665
CLNE icon
805
Clean Energy Fuels
CLNE
$527M
$2.98K ﹤0.01%
+1,154
ODP
806
DELISTED
ODP
ODP
$2.81K ﹤0.01%
+101
MRVI icon
807
Maravai LifeSciences
MRVI
$554M
$2.78K ﹤0.01%
969
-27,971
SFIX icon
808
Stitch Fix
SFIX
$429M
$2.65K ﹤0.01%
608
-4,736
MAR icon
809
Marriott International
MAR
$86.8B
$2.6K ﹤0.01%
+10
SONY icon
810
Sony
SONY
$128B
$2.5K ﹤0.01%
+87
ARIS
811
DELISTED
Aris Water Solutions
ARIS
$2.49K ﹤0.01%
101
-2,607
ERAS icon
812
Erasca
ERAS
$4.69B
$2.34K ﹤0.01%
+1,072
NVST icon
813
Envista
NVST
$4.64B
$2.1K ﹤0.01%
+103
TRV icon
814
Travelers Companies
TRV
$66.2B
$1.96K ﹤0.01%
+7
BYND icon
815
Beyond Meat
BYND
$359M
$1.89K ﹤0.01%
+1,000
SPCE icon
816
Virgin Galactic
SPCE
$190M
$1.62K ﹤0.01%
420
-1,705
PDYN icon
817
Palladyne AI
PDYN
$430M
$1.27K ﹤0.01%
+148
CMRE icon
818
Costamare
CMRE
$2.02B
$1.19K ﹤0.01%
+100
FLWS icon
819
1-800-Flowers.com
FLWS
$231M
$1.19K ﹤0.01%
+258
GETY icon
820
Getty Images
GETY
$374M
$1.08K ﹤0.01%
+545
NAT icon
821
Nordic American Tanker
NAT
$1.21B
$942 ﹤0.01%
300
-4,230
FTI icon
822
TechnipFMC
FTI
$25.8B
$907 ﹤0.01%
23
-7,212
CNK icon
823
Cinemark Holdings
CNK
$3.31B
$841 ﹤0.01%
+30
SLQT icon
824
SelectQuote
SLQT
$137M
$802 ﹤0.01%
+409
LIDR icon
825
AEye
LIDR
$74.3M
$759 ﹤0.01%
+305
31 32
33
34 35