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
REVG
826
DELISTED
REV Group
REVG
$304 ﹤0.01%
+5
FBIN icon
827
Fortune Brands Innovations
FBIN
$4.85B
$250 ﹤0.01%
+5
IWM icon
828
iShares Russell 2000 ETF
IWM
$77.2B
$246 ﹤0.01%
+1
MGNX icon
829
MacroGenics
MGNX
$220M
$200 ﹤0.01%
+124
DAR icon
830
Darling Ingredients
DAR
$9.2B
$180 ﹤0.01%
5
-2,028
SN icon
831
SharkNinja
SN
$16.9B
$112 ﹤0.01%
1
-2
KEX icon
832
Kirby Corp
KEX
$7.62B
$110 ﹤0.01%
+1
MHK icon
833
Mohawk Industries
MHK
$6.66B
$109 ﹤0.01%
1
-88
EQH icon
834
Equitable Holdings
EQH
$11.7B
$95 ﹤0.01%
+2
SSNC icon
835
SS&C Technologies
SSNC
$17.4B
$87 ﹤0.01%
1
-822
ARKK icon
836
ARK Innovation ETF
ARKK
$6.87B
$77 ﹤0.01%
1
-999
USFD icon
837
US Foods
USFD
$20.6B
$75 ﹤0.01%
+1
PSNY icon
838
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.67B
$64 ﹤0.01%
3
VSMV icon
839
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$152M
$55 ﹤0.01%
1
MARA icon
840
Marathon Digital Holdings
MARA
$4.41B
$45 ﹤0.01%
+5
PBA icon
841
Pembina Pipeline
PBA
$24.7B
$38 ﹤0.01%
+1
LCID icon
842
Lucid Motors
LCID
$2.67B
$21 ﹤0.01%
+2
DJT icon
843
Trump Media & Technology Group
DJT
$2.84B
$13 ﹤0.01%
+1
SENS icon
844
Senseonics Holdings Inc
SENS
$283M
$6 ﹤0.01%
+1
MEME
845
Roundhill Meme Stock ETF
MEME
$20.2M
$6 ﹤0.01%
+1
VSA
846
VisionSys AI
VSA
$641K
$5 ﹤0.01%
+2
AREC icon
847
American Resources Corp
AREC
$241M
$2 ﹤0.01%
+1
IMSRW
848
Terrestrial Energy Warrant
IMSRW
$41.5M
$2 ﹤0.01%
+1
YDESW
849
YD Bio Ltd Warrants
YDESW
$5.72M
$1 ﹤0.01%
+1
VSAT icon
850
Viasat
VSAT
$8.54B
-1,028