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
HOOD icon
176
Robinhood
HOOD
$97.8B
$191K 0.04%
+1,335
KEY icon
177
KeyCorp
KEY
$23B
$189K 0.04%
10,106
+7,242
STT icon
178
State Street
STT
$35.8B
$189K 0.04%
1,628
+1,436
AXP icon
179
American Express
AXP
$251B
$185K 0.04%
556
+520
TKO icon
180
TKO Group
TKO
$16B
$184K 0.04%
913
+868
PLD icon
181
Prologis
PLD
$124B
$183K 0.04%
1,600
+976
MPC icon
182
Marathon Petroleum
MPC
$52.8B
$182K 0.04%
944
+717
D icon
183
Dominion Energy
D
$52.2B
$182K 0.04%
2,971
+1,497
CB icon
184
Chubb
CB
$118B
$180K 0.04%
638
-489
SO icon
185
Southern Company
SO
$97.9B
$180K 0.04%
1,896
+1,156
MOH icon
186
Molina Healthcare
MOH
$9.84B
$179K 0.04%
933
+896
BITX icon
187
2x Bitcoin Strategy ETF
BITX
$1.68B
$176K 0.04%
3,200
-700
MRSH
188
Marsh
MRSH
$89.4B
$171K 0.04%
847
+515
PHG icon
189
Philips
PHG
$28.1B
$170K 0.04%
6,234
-89,816
PH icon
190
Parker-Hannifin
PH
$119B
$168K 0.03%
221
+135
MCK icon
191
McKesson
MCK
$104B
$167K 0.03%
216
+131
ICE icon
192
Intercontinental Exchange
ICE
$99.2B
$166K 0.03%
986
+600
JKS
193
JinkoSolar
JKS
$1.52B
$166K 0.03%
+6,900
NFLX icon
194
Netflix
NFLX
$373B
$165K 0.03%
+1,380
ARE icon
195
Alexandria Real Estate Equities
ARE
$9.88B
$164K 0.03%
1,969
+1,865
SPG icon
196
Simon Property Group
SPG
$60.4B
$162K 0.03%
864
+657
TT icon
197
Trane Technologies
TT
$86.4B
$162K 0.03%
384
+234
AMP icon
198
Ameriprise Financial
AMP
$47.3B
$160K 0.03%
325
+261
NEM icon
199
Newmont
NEM
$125B
$160K 0.03%
1,893
+1,144
ZION icon
200
Zions Bancorporation
ZION
$8.8B
$158K 0.03%
+2,800
6 7
8
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