SSG
Summit Securities Group Portfolio holdings
AUM
$560M
1-Year Est. Return
27.1%
This Fund
S&P 500
1 Year Est. Return
+27.1%
AUM
$560M
AUM Growth
+$256M
(+84%)
Holding
1,133
Top Buys
| 1 | +$45.6M | |
| 2 | +$25.1M | |
| 3 | +$24.1M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$24M |
| 5 |
Tesla
TSLA
|
+$23.9M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$24.2M | |
| 3 | +$9.91M | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Fluor
FLR
$7.15B
| – | – |
-11,750
|
|
||
1127
Fresenius Medical Care
FMS
$13.1B
| – | – |
-9,047
|
|
||
1128
FTAI Aviation
FTAI
$28.9B
| – | – |
-1
|
|
||
|
IPG
1129
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-632
|
|
||
1130
iShares Russell Mid-Cap ETF
IWR
$48.9B
| – | – |
-1
|
|
||
1131
Joby Aviation
JOBY
$9.41B
| – | – |
-1,500
|
|
||
|
K
1132
DELISTED
Kellanova
K
| – | – |
-1,464
|
|
||
1133
KB Home
KBH
$3.82B
| – | – |
-799
|
|