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
$560M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$25.1M
3
+$24.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$24M
5
TSLA icon
Tesla
TSLA
+$23.9M

Top Sells

1
+$26.7M
2
+$24.2M
3
+$9.91M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.79M
5
XOP icon
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
NTAP icon
176
NetApp
NTAP
$20.6B
$299K 0.05%
2,792
+2,447
BTDR icon
177
Bitdeer Technologies
BTDR
$3.13B
$291K 0.05%
26,000
-6,000
KO icon
178
Coca-Cola
KO
$326B
$291K 0.05%
4,163
-4,037
SO icon
179
Southern Company
SO
$107B
$291K 0.05%
3,334
+1,438
COF icon
180
Capital One
COF
$128B
$289K 0.05%
1,191
-524
RNAM
181
DELISTED
Avidity Biosciences
RNAM
$289K 0.05%
+4,000
SBUX icon
182
Starbucks
SBUX
$114B
$288K 0.05%
3,419
+3,048
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$287K 0.05%
+3,700
AVTR icon
184
Avantor
AVTR
$5.76B
$287K 0.05%
+25,000
APD icon
185
Air Products & Chemicals
APD
$65B
$279K 0.05%
1,131
+747
TSN icon
186
Tyson Foods
TSN
$22.8B
$278K 0.05%
4,747
+1,954
MKC icon
187
McCormick & Company Non-Voting
MKC
$14.6B
$278K 0.05%
4,077
+3,640
NAT icon
188
Nordic American Tanker
NAT
$1.28B
$268K 0.05%
77,800
+77,500
DASH icon
189
DoorDash
DASH
$79.9B
$266K 0.05%
1,174
+1,099
GEV icon
190
GE Vernova
GEV
$270B
$263K 0.05%
402
-68
SNPS icon
191
Synopsys
SNPS
$86.1B
$262K 0.05%
557
+497
FITB
192
Fifth Third Bancorp
FITB
$45.6B
$261K 0.05%
5,583
+4,443
CDNS icon
193
Cadence Design Systems
CDNS
$85.9B
$256K 0.05%
820
+732
OIH icon
194
VanEck Oil Services ETF
OIH
$2.06B
$256K 0.05%
+900
AJG icon
195
Arthur J. Gallagher & Co
AJG
$56.9B
$255K 0.05%
986
+543
TJX icon
196
TJX Companies
TJX
$178B
$254K 0.05%
1,652
-270
UBER icon
197
Uber
UBER
$157B
$252K 0.05%
3,085
-512
SCHW icon
198
Charles Schwab
SCHW
$160B
$248K 0.04%
2,479
-462
ACN icon
199
Accenture
ACN
$121B
$247K 0.04%
921
-154
APH icon
200
Amphenol
APH
$186B
$246K 0.04%
1,818
-287
6 7
8
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