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
WMB icon
201
Williams Companies
WMB
$73.5B
$157K 0.03%
2,483
-2,326
AMT icon
202
American Tower
AMT
$82.3B
$155K 0.03%
806
+491
ADBE icon
203
Adobe
ADBE
$135B
$155K 0.03%
439
-208
WM icon
204
Waste Management
WM
$86.4B
$154K 0.03%
697
+450
KKR icon
205
KKR & Co
KKR
$109B
$154K 0.03%
1,184
+729
GWW icon
206
W.W. Grainger
GWW
$45.7B
$152K 0.03%
160
+130
TSN icon
207
Tyson Foods
TSN
$20.2B
$152K 0.03%
2,793
-199
GLW icon
208
Corning
GLW
$71.8B
$151K 0.03%
1,844
+1,325
WDS icon
209
Woodside Energy
WDS
$31.7B
$151K 0.03%
+10,000
YOU icon
210
Clear Secure
YOU
$3.41B
$150K 0.03%
4,482
+2,176
SGHC icon
211
SGHC Ltd
SGHC
$5.53B
$150K 0.03%
+11,330
PUMP icon
212
ProPetro Holding
PUMP
$1.01B
$150K 0.03%
+28,541
LAC
213
Lithium Americas
LAC
$1.64B
$149K 0.03%
26,112
+25,549
BTI icon
214
British American Tobacco
BTI
$126B
$149K 0.03%
2,800
-29,728
GD icon
215
General Dynamics
GD
$90.7B
$148K 0.03%
434
+265
TRP icon
216
TC Energy
TRP
$56B
$147K 0.03%
2,700
+2,500
SWK icon
217
Stanley Black & Decker
SWK
$11B
$146K 0.03%
1,966
+1,862
TD icon
218
Toronto Dominion Bank
TD
$144B
$144K 0.03%
+1,800
CLF icon
219
Cleveland-Cliffs
CLF
$7.35B
$143K 0.03%
+11,755
A icon
220
Agilent Technologies
A
$42.1B
$143K 0.03%
1,114
+922
NOC icon
221
Northrop Grumman
NOC
$78.1B
$142K 0.03%
233
+140
GENVR
222
Gen Digital Inc Contingent Value Rights
GENVR
$139K 0.03%
18,840
CMCSA icon
223
Comcast
CMCSA
$98.5B
$138K 0.03%
+4,397
AJG icon
224
Arthur J. Gallagher & Co
AJG
$62.7B
$137K 0.03%
443
-516
PBR icon
225
Petrobras
PBR
$81.3B
$137K 0.03%
10,800
-1,900
7 8
9
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