SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
+$13.2M
2
+$8.54M
3
+$7.23M
4
AVGO icon
Broadcom
AVGO
+$6.82M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.69M

Top Sells

1
+$38.3M
2
+$8M
3
+$7.84M
4
NVO icon
Novo Nordisk
NVO
+$6.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M

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
MAXN icon
826
Maxeon Solar Technologies
MAXN
$48.3M
$536 ﹤0.01%
160
LIF
827
Life360
LIF
$5.82B
$532 ﹤0.01%
5
-95
LBRDK icon
828
Liberty Broadband Class C
LBRDK
$6.65B
$445 ﹤0.01%
+7
BLBD icon
829
Blue Bird Corp
BLBD
$1.63B
$345 ﹤0.01%
+6
TRI icon
830
Thomson Reuters
TRI
$59.7B
$311 ﹤0.01%
+2
SN icon
831
SharkNinja
SN
$15.1B
$309 ﹤0.01%
+3
XPEV icon
832
XPeng
XPEV
$17.8B
$187 ﹤0.01%
8
-132,600
FTAI icon
833
FTAI Aviation
FTAI
$17.4B
$167 ﹤0.01%
1
-2,110
TAK icon
834
Takeda Pharmaceutical
TAK
$45.3B
$161 ﹤0.01%
+11
RYAAY icon
835
Ryanair
RYAAY
$34.6B
$120 ﹤0.01%
+2
SCS icon
836
Steelcase
SCS
$1.89B
$120 ﹤0.01%
+7
IWR icon
837
iShares Russell Mid-Cap ETF
IWR
$45.8B
$97 ﹤0.01%
+1
PSNY icon
838
Gores Guggenheim
PSNY
$1.22B
$94 ﹤0.01%
100
IGF icon
839
iShares Global Infrastructure ETF
IGF
$8.87B
$61 ﹤0.01%
+1
VSMV icon
840
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$54 ﹤0.01%
+1
STAG icon
841
STAG Industrial
STAG
$7.26B
$35 ﹤0.01%
+1
LTH icon
842
Life Time Group Holdings
LTH
$5.95B
$28 ﹤0.01%
+1
XBI icon
843
State Street SPDR S&P Biotech ETF
XBI
$8.04B
– –
-50
XERS icon
844
Xeris Biopharma Holdings
XERS
$1.12B
– –
-14,497
XLE icon
845
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
– –
-2,400
XLF icon
846
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
– –
-35,300
XLI icon
847
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
– –
-10,000
XLU icon
848
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
-600
XRT icon
849
State Street SPDR S&P Retail ETF
XRT
$489M
– –
-9,600
XSLV icon
850
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
– –
0
32 33
34
35 36