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
LOGI icon
251
Logitech
LOGI
$17.2B
$121K 0.02%
1,100
+596
ECL icon
252
Ecolab
ECL
$76.7B
$120K 0.02%
440
+270
K icon
253
Kellanova
K
$28.9B
$120K 0.02%
1,464
+1,283
TFC icon
254
Truist Financial
TFC
$59.5B
$120K 0.02%
2,624
+1,742
ITW icon
255
Illinois Tool Works
ITW
$72.1B
$119K 0.02%
458
+278
DGX icon
256
Quest Diagnostics
DGX
$20.3B
$116K 0.02%
611
+536
NSC icon
257
Norfolk Southern
NSC
$65.5B
$116K 0.02%
387
+235
O icon
258
Realty Income
O
$52.9B
$114K 0.02%
1,877
-831
IT icon
259
Gartner
IT
$16.5B
$114K 0.02%
434
+382
ACI icon
260
Albertsons Companies
ACI
$9.81B
$114K 0.02%
6,500
KNX icon
261
Knight Transportation
KNX
$7.93B
$114K 0.02%
+2,880
TRMB icon
262
Trimble
TRMB
$19.6B
$113K 0.02%
1,389
+1,229
TEL icon
263
TE Connectivity
TEL
$67.5B
$112K 0.02%
511
+311
FFIV icon
264
F5
FFIV
$13.9B
$112K 0.02%
347
+308
ZTS icon
265
Zoetis
ZTS
$54.8B
$112K 0.02%
765
+465
CCI icon
266
Crown Castle
CCI
$38.4B
$111K 0.02%
1,150
+857
DOW icon
267
Dow Inc
DOW
$17B
$111K 0.02%
4,822
-3,884
PRMB
268
Primo Brands
PRMB
$6.05B
$111K 0.02%
+5,000
TRNS icon
269
Transcat
TRNS
$504M
$110K 0.02%
+1,500
ORLY icon
270
O'Reilly Automotive
ORLY
$84.3B
$110K 0.02%
+1,016
SOLV icon
271
Solventum
SOLV
$14.8B
$109K 0.02%
1,489
+1,396
COR icon
272
Cencora
COR
$68B
$108K 0.02%
346
+228
VST icon
273
Vistra
VST
$58.5B
$108K 0.02%
549
+320
GEN icon
274
Gen Digital
GEN
$16.2B
$107K 0.02%
3,773
+3,406
URI icon
275
United Rentals
URI
$51B
$107K 0.02%
112
+68