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
$305M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.54M
3
+$7.23M
4
AVGO icon
Broadcom
AVGO
+$6.82M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.69M

Top Sells

1
+$38.3M
2
+$8M
3
+$7.84M
4
NVO icon
Novo Nordisk
NVO
+$6.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M

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
BFAM icon
1176
Bright Horizons
BFAM
$5.88B
– –
-953
BHF icon
1177
Brighthouse Financial
BHF
$3.75B
– –
0
BBT
1178
Beacon Financial Corp
BBT
$2.14B
– –
-2,056
CMRC
1179
Commerce.com Inc Series 1
CMRC
$371M
– –
-4,665
BJ icon
1180
BJs Wholesale Club
BJ
$11.9B
– –
-594
BL icon
1181
BlackLine
BL
$3.44B
– –
-1,585
SRTA
1182
Strata Critical Medical Inc
SRTA
$361M
– –
-1,047
BLFS icon
1183
BioLife Solutions
BLFS
$1.22B
– –
-4,978
BLKB icon
1184
Blackbaud
BLKB
$2.89B
– –
-612
BLMN icon
1185
Bloomin' Brands
BLMN
$575M
– –
-3,720
BMEZ icon
1186
BlackRock Health Sciences Trust II
BMEZ
$951M
– –
-1,856
BMRC icon
1187
Bank of Marin Bancorp
BMRC
$430M
– –
-346
BNGO icon
1188
Bionano Genomics
BNGO
$17.1M
– –
-1,199
BOOT icon
1189
Boot Barn
BOOT
$5.92B
– –
-6
BUR icon
1190
Burford Capital
BUR
$2.04B
– –
0
BURL icon
1191
Burlington
BURL
$15.4B
– –
-1,083
BVS icon
1192
Bioventus
BVS
$506M
– –
-1,067
BXC icon
1193
BlueLinx
BXC
$484M
– –
-500
BXMT icon
1194
Blackstone Mortgage Trust
BXMT
$3.28B
– –
-2,200
BYD icon
1195
Boyd Gaming
BYD
$6.38B
– –
-1
BBBY
1196
Bed Bath & Beyond
BBBY
$412M
– –
-3,461
CABA icon
1197
Cabaletta Bio
CABA
$225M
– –
-4,824
CARG icon
1198
CarGurus
CARG
$3.39B
– –
-1
CASY icon
1199
Casey's General Stores
CASY
$21.1B
– –
-494
CATY icon
1200
Cathay General Bancorp
CATY
$3.31B
– –
-352
46 47
48
49 50