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
$280M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$17.3M
3
+$7.09M
4
NVO icon
Novo Nordisk
NVO
+$6.75M
5
BP icon
BP
BP
+$6.73M

Top Sells

1
+$6.38M
2
+$6.02M
3
+$3.59M
4
TSM icon
TSMC
TSM
+$3.58M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.44M

Sector Composition

1 Technology 19.88%
2 Industrials 18.11%
3 Healthcare 9.27%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
1026
Richardson Electronics
RELL
$150M
– –
-1,500
RELY icon
1027
Remitly
RELY
$2.59B
– –
-403
REW icon
1028
Proshares UltraShort Technology
REW
$3M
– –
0
REYN icon
1029
Reynolds Consumer Products
REYN
$5.1B
– –
-223
RGEN icon
1030
Repligen
RGEN
$8.58B
– –
-1,298
RGLD icon
1031
Royal Gold
RGLD
$15.7B
– –
-130
RIVN icon
1032
Rivian
RIVN
$18.5B
– –
-2,254
RKLB icon
1033
Rocket Lab Corp
RKLB
$24.3B
– –
-1,082
RMBS icon
1034
Rambus
RMBS
$10.3B
– –
-223
RNW icon
1035
ReNew
RNW
$2.72B
– –
-6,000
RPRX icon
1036
Royalty Pharma
RPRX
$16.7B
– –
-1,163
RSI icon
1037
Rush Street Interactive
RSI
$1.69B
– –
-3,097
RVLV icon
1038
Revolve Group
RVLV
$1.5B
– –
-1,147
RWT
1039
Redwood Trust
RWT
$652M
– –
0
RXST icon
1040
RxSight
RXST
$400M
– –
-84
RYAN icon
1041
Ryan Specialty Holdings
RYAN
$7.27B
– –
-200
SAGE
1042
DELISTED
Sage Therapeutics
SAGE
– –
-127
SAIA icon
1043
Saia
SAIA
$7.14B
– –
0
SAIC icon
1044
Saic
SAIC
$4.08B
– –
-95
SAN icon
1045
Banco Santander
SAN
$159B
– –
-389,976
SANA icon
1046
Sana Biotechnology
SANA
$1.06B
– –
-450
SBGI icon
1047
Sinclair Inc
SBGI
$1.12B
– –
-129
SGHC icon
1048
SGHC Ltd
SGHC
$6.19B
– –
-1,603
SGRY icon
1049
Surgery Partners
SGRY
$1.98B
– –
-1,318
SHC icon
1050
Sotera Health
SHC
$4.44B
– –
-5,712
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