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
$305M
AUM Growth
+$25M
(+9%)
Holding
1,255
Top Buys
| 1 | +$13.6M | |
| 2 | +$8.34M | |
| 3 | +$6.79M | |
| 4 |
Broadcom
AVGO
|
+$6.35M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.67M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$7.98M | |
| 3 | +$7.84M | |
| 4 |
Novo Nordisk
NVO
|
+$6.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Ericsson
ERIC
$37.6B
| – | – |
-924,788
|
|
||
1252
Element Solutions
ESI
$8.45B
| – | – |
-3,914
|
|
||
1253
Essent Group
ESNT
$5.8B
| – | – |
-1,276
|
|
||
1254
EVgo
EVGO
$362M
| – | – |
-10,304
|
|
||
1255
Evercore
EVR
$12.5B
| – | – |
-927
|
|