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

Top Sells

1
+$26.7M
2
+$24.2M
3
+$9.91M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.79M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.55M

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
ALC icon
1026
Alcon
ALC
$40.5B
– –
-10,819
ALIT icon
1027
Alight
ALIT
$462M
– –
-6,111
AM icon
1028
Antero Midstream
AM
$10.8B
– –
-4,632
AMBP icon
1029
Ardagh Metal Packaging
AMBP
$2.9B
– –
-4,240
AMLX icon
1030
Amylyx Pharmaceuticals
AMLX
$1.55B
– –
-1,191
ANAB icon
1031
AnaptysBio
ANAB
$1.52B
– –
-170
APPF icon
1032
AppFolio
APPF
$6.5B
– –
-173
AR icon
1033
Antero Resources
AR
$11.6B
– –
-1,517
ARIS
1034
DELISTED
Aris Water Solutions
ARIS
– –
-101
ARLP icon
1035
Alliance Resource Partners
ARLP
$3.46B
– –
-500
ARRY icon
1036
Array Technologies
ARRY
$1.15B
– –
-1,200
ASB icon
1037
Associated Banc-Corp
ASB
$4.41B
– –
-596
ASPI icon
1038
ASP Isotopes
ASPI
$658M
– –
-2,778
ASPN icon
1039
Aspen Aerogels
ASPN
$276M
– –
-975
ATEC icon
1040
Alphatec Holdings
ATEC
$2B
– –
-1,197
OPTU
1041
Optimum Communications Inc
OPTU
$687M
– –
-25,000
AUR icon
1042
Aurora
AUR
$8.96B
– –
-1,392
BA icon
1043
Boeing
BA
$176B
– –
-925
BABA icon
1044
Alibaba
BABA
$324B
– –
-2,270
BAM icon
1045
Brookfield Asset Management
BAM
$76B
– –
0
BBAI icon
1046
BigBear.ai
BBAI
$1.74B
– –
0
BBVA icon
1047
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
– –
-4,906
BUD icon
1048
AB InBev
BUD
$149B
– –
-37,772
BYND icon
1049
Beyond Meat
BYND
$360M
– –
-1,000
CARG icon
1050
CarGurus
CARG
$2.98B
– –
0
40 41
42
43 44