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

Top Buys

1
+$13.6M
2
+$8.34M
3
+$6.79M
4
AVGO icon
Broadcom
AVGO
+$6.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.67M

Top Sells

1
+$38.3M
2
+$7.98M
3
+$7.84M
4
NVO icon
Novo Nordisk
NVO
+$6.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M

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
CLW icon
1226
Clearwater Paper
CLW
$238M
– –
-1,729
CNM icon
1227
Core & Main
CNM
$10.2B
– –
-1
CNOB icon
1228
Center Bancorp
CNOB
$1.34B
– –
-1,011
CNX icon
1229
CNX Resources
CNX
$6.03B
– –
-1
COCO icon
1230
Vita Coco
COCO
$3.15B
– –
-1,040
COHU icon
1231
Cohu
COHU
$1.4B
– –
-670
VISN
1232
Vistance Networks Inc
VISN
$3.89B
– –
-5,686
CONY icon
1233
YieldMax COIN Option Income Strategy ETF
CONY
$458M
– –
-810
CROX icon
1234
Crocs
CROX
$4.2B
– –
-2,429
CRSR icon
1235
Corsair Gaming
CRSR
$650M
– –
-2,159
CRTO icon
1236
Criteo
CRTO
$977M
– –
-500
CSGS icon
1237
CSG Systems International
CSGS
$2.28B
– –
-969
CTKB icon
1238
Cytek Biosciences
CTKB
$564M
– –
-33,276
CVNA icon
1239
Carvana
CVNA
$45.1B
– –
0
CWEN icon
1240
Clearway Energy Class C
CWEN
$4.57B
– –
-677
DT icon
1241
Dynatrace
DT
$11.1B
– –
-1,727
DTM icon
1242
DT Midstream
DTM
$14.5B
– –
-1
DXC icon
1243
DXC Technology
DXC
$2.12B
– –
-4,189
DXPE icon
1244
DXP Enterprises
DXPE
$2.24B
– –
-141
ECPG icon
1245
Encore Capital Group
ECPG
$1.64B
– –
-760
EIG icon
1246
Employers Holdings
EIG
$859M
– –
-1,311
EMBC icon
1247
Embecta
EMBC
$569M
– –
-1,256
ENPH icon
1248
Enphase Energy
ENPH
$5.59B
– –
-88
ENTG icon
1249
Entegris
ENTG
$19.6B
– –
-1
EPC icon
1250
Edgewell Personal Care
EPC
$1B
– –
-1
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