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
WMT icon
76
Walmart Inc
WMT
$1.02T
$741K 0.24%
7,189
+2,050
MRVL icon
77
Marvell Technology
MRVL
$67.7B
$715K 0.23%
8,500
-7,000
AZN icon
78
AstraZeneca
AZN
$313B
$704K 0.23%
+9,174
BITO icon
79
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$695K 0.23%
35,300
-72,000
AMCR icon
80
Amcor
AMCR
$22.2B
$687K 0.23%
16,795
-11,514
RTX icon
81
RTX Corp
RTX
$277B
$671K 0.22%
4,009
+1,810
GILD icon
82
Gilead Sciences
GILD
$186B
$655K 0.22%
+5,902
VZ icon
83
Verizon
VZ
$215B
$650K 0.21%
14,790
+6,990
CVS icon
84
CVS Health
CVS
$104B
$632K 0.21%
8,388
+7,536
CORZ icon
85
Core Scientific
CORZ
$4.74B
$628K 0.21%
35,000
+19,500
GRFS icon
86
Grifois
GRFS
$6.19B
$608K 0.2%
+61,047
KRP icon
87
Kimbell Royalty Partners
KRP
$1.36B
$599K 0.2%
+44,400
PG icon
88
Procter & Gamble
PG
$371B
$562K 0.18%
3,660
+2,419
GE icon
89
GE Aerospace
GE
$350B
$550K 0.18%
1,828
+129
BTDR icon
90
Bitdeer Technologies
BTDR
$1.86B
$547K 0.18%
32,000
+6,675
KO icon
91
Coca-Cola
KO
$341B
$544K 0.18%
8,200
+5,930
PFGC icon
92
Performance Food Group
PFGC
$15.1B
$520K 0.17%
+5,000
STX icon
93
Seagate
STX
$80.1B
$511K 0.17%
2,166
+1,823
GTLB icon
94
GitLab
GTLB
$4.5B
$496K 0.16%
+11,000
FLR icon
95
Fluor
FLR
$7.46B
$494K 0.16%
+11,750
ABT icon
96
Abbott
ABT
$198B
$482K 0.16%
3,597
+2,426
WFC icon
97
Wells Fargo
WFC
$255B
$463K 0.15%
5,522
+3,332
TAC icon
98
TransAlta
TAC
$4.1B
$454K 0.15%
33,200
+12,200
MPT
99
Medical Properties Trust
MPT
$3.4B
$451K 0.15%
89,000
+67,980
SOXS icon
100
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.34B
$439K 0.14%
+85,000
2 3
4
5 6