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

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
$4.31B
$250 ﹤0.01%
+5
IWM icon
828
iShares Russell 2000 ETF
IWM
$79.3B
$246 ﹤0.01%
+1
MGNX icon
829
MacroGenics
MGNX
$264M
$200 ﹤0.01%
+124
DAR icon
830
Darling Ingredients
DAR
$9.98B
$180 ﹤0.01%
5
-2,028
SN icon
831
SharkNinja
SN
$15.1B
$112 ﹤0.01%
1
-2
KEX icon
832
Kirby Corp
KEX
$7.88B
$110 ﹤0.01%
+1
MHK icon
833
Mohawk Industries
MHK
$6.02B
$109 ﹤0.01%
1
-88
EQH icon
834
Equitable Holdings
EQH
$12B
$95 ﹤0.01%
+2
SSNC icon
835
SS&C Technologies
SSNC
$15.6B
$87 ﹤0.01%
1
-822
ARKK icon
836
ARK Innovation ETF
ARKK
$6.55B
$77 ﹤0.01%
1
-999
USFD icon
837
US Foods
USFD
$18.5B
$75 ﹤0.01%
+1
PSNY icon
838
Polestar Automotive Holding UK
PSNY
$1.93B
$64 ﹤0.01%
3
VSMV icon
839
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$55 ﹤0.01%
1
MARA icon
840
Marathon Digital Holdings
MARA
$5.07B
$45 ﹤0.01%
+5
PBA icon
841
Pembina Pipeline
PBA
$28.3B
$38 ﹤0.01%
+1
LCID icon
842
Lucid Motors
LCID
$2.45B
$21 ﹤0.01%
+2
DJT icon
843
Trump Media & Technology Group
DJT
$2.48B
$13 ﹤0.01%
+1
SENS icon
844
Senseonics Holdings Inc
SENS
$304M
$6 ﹤0.01%
+1
MEME
845
Roundhill Meme Stock ETF
MEME
$22.2M
$6 ﹤0.01%
+1
VSA
846
VisionSys AI
VSA
$2.46M
$5 ﹤0.01%
+2
IMSRW
847
Terrestrial Energy Warrant
IMSRW
$42.3M
$2 ﹤0.01%
+1
AREC icon
848
American Resources Corp
AREC
$247M
$2 ﹤0.01%
+1
YDESW
849
YD Bio Ltd Warrants
YDESW
$6.32M
$1 ﹤0.01%
+1
PFGC icon
850
Performance Food Group
PFGC
$15.2B
-5,000