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
$206M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$14.4M
3
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$11.4M
5
AMZN icon
Amazon
AMZN
+$6.88M

Top Sells

1
+$53.8M
2
+$26.4M
3
+$26.1M
4
URA icon
Global X Uranium ETF
URA
+$25.7M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$25.7M

Sector Composition

1 Technology 35.95%
2 Consumer Discretionary 8.13%
3 Industrials 6.74%
4 Materials 6.53%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1051
Agnico Eagle Mines
AEM
$89.5B
– –
-500
AEP icon
1052
American Electric Power
AEP
$69.2B
– –
-3,008
AEVA
1053
Aeva Technologies
AEVA
$1.75B
– –
-1,783
AG icon
1054
First Majestic Silver
AG
$10.4B
– –
0
AI icon
1055
C3.ai
AI
$1.62B
– –
-3,000
ALHC icon
1056
Alignment Healthcare
ALHC
$2.82B
– –
-1,305
ALGS icon
1057
Aligos Therapeutics
ALGS
$32.5M
– –
-500
ALNY icon
1058
Alnylam Pharmaceuticals
ALNY
$38.2B
– –
-202
AMAT icon
1059
Applied Materials
AMAT
$389B
– –
-2,397
AMN icon
1060
AMN Healthcare
AMN
$1.17B
– –
-2,034
AMPX icon
1061
Amprius Technologies
AMPX
$3.24B
– –
-6,850
AMRC icon
1062
Ameresco
AMRC
$1.91B
– –
-1,885
ANGI icon
1063
Angi Inc
ANGI
$256M
– –
-496
APEI icon
1064
American Public Education
APEI
$959M
– –
-296
APP icon
1065
Applovin
APP
$203B
– –
-871
AREC icon
1066
American Resources Corp
AREC
$293M
– –
-1
ARGT icon
1067
Global X MSCI Argentina ETF
ARGT
$904M
– –
-7,400
ARGX icon
1068
argenx
ARGX
$49.9B
– –
-20
ARKK icon
1069
ARK Innovation ETF
ARKK
$6.72B
– –
-1
ARM icon
1070
Arm
ARM
$430B
– –
-211
ARQT icon
1071
Arcutis Biotherapeutics
ARQT
$2.6B
– –
-822
ARW icon
1072
Arrow Electronics
ARW
$11.7B
– –
-1,626
ASHR icon
1073
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
– –
-200
ASML icon
1074
ASML
ASML
$657B
– –
-133
AVTR icon
1075
Avantor
AVTR
$6.14B
– –
-25,000
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