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
$280M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1 +$38.3M
2 +$17.3M
3 +$7.09M
4
NVO icon
Novo Nordisk
NVO
+$6.75M
5
BP icon
BP
BP
+$6.73M

Top Sells

1 +$6.38M
2 +$6.02M
3 +$3.59M
4
TSM icon
TSMC
TSM
+$3.58M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.44M

Sector Composition

1 Technology 19.88%
2 Industrials 18.11%
3 Healthcare 9.27%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$14.8B
$126K 0.02%
6,700
+5,700
ACN icon
227
Accenture
ACN
$152B
$126K 0.02%
+421
BLDR icon
228
Builders FirstSource
BLDR
$11.4B
$125K 0.02%
+1,074
GGG icon
229
Graco
GGG
$13.3B
$125K 0.02%
+1,453
TGT icon
230
Target
TGT
$40.9B
$125K 0.02%
+1,263
AGO icon
231
Assured Guaranty
AGO
$4.03B
$122K 0.02%
+1,395
KOS icon
232
Kosmos Energy
KOS
$679M
$120K 0.02%
+69,927
RH icon
233
RH
RH
$2.8B
$120K 0.02%
+634
PEP icon
234
PepsiCo
PEP
$199B
$119K 0.02%
+900
BFAM icon
235
Bright Horizons
BFAM
$5.63B
$118K 0.02%
+953
COO icon
236
Cooper Companies
COO
$14.3B
$116K 0.02%
+1,635
FL
237
DELISTED
Foot Locker
FL
$116K 0.02%
+4,728
CECO icon
238
Ceco Environmental
CECO
$1.76B
$115K 0.02%
4,074
+3,264
GTLS icon
239
Chart Industries
GTLS
$9.15B
$115K 0.02%
700
+699
TNDM icon
240
Tandem Diabetes Care
TNDM
$1.26B
$115K 0.02%
+6,160
CTKB icon
241
Cytek Biosciences
CTKB
$703M
$113K 0.02%
+33,276
SPGI icon
242
S&P Global
SPGI
$150B
$111K 0.02%
+211
CAH icon
243
Cardinal Health
CAH
$48.8B
$111K 0.02%
660
+196
ROAD icon
244
Construction Partners
ROAD
$5.99B
$111K 0.02%
1,041
+930
STVN icon
245
Stevanato
STVN
$6.03B
$109K 0.02%
+4,477
AGL icon
246
Agilon Health
AGL
$239M
$108K 0.02%
+47,000
BLFS icon
247
BioLife Solutions
BLFS
$1.16B
$107K 0.02%
+4,978
MRK icon
248
Merck
MRK
$231B
$107K 0.02%
+1,353
C icon
249
Citigroup
C
$179B
$107K 0.02%
1,257
-6,443
BSX icon
250
Boston Scientific
BSX
$152B
$107K 0.02%
+996