SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+4.79%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$280M
AUM Growth
+$135M
(+94%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
45.49%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,339
New
676
Increased
120
Reduced
110
Closed
382
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$38.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
Advanced Micro Devices
AMD
|
$7.1M |
| 4 |
Novo Nordisk
NVO
|
$6.75M |
| 5 |
BP
BP
|
$6.73M |
Top Sells
| 1 |
CME Group
CME
|
$6.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 3 |
Altria Group
MO
|
$3.59M |
| 4 |
TSMC
TSM
|
$3.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freshpet
FRPT
$2.7B
| $107K | 0.02% |
+1,574
| New | +$107K |
|
252
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $106K | 0.02% |
+6,300
| New | +$106K |
|
253
Progressive
PGR
$143B
| $105K | 0.02% |
+395
| New | +$105K |
|
254
Leonardo DRS
DRS
$11B
| $105K | 0.02% |
+2,265
| New | +$105K |
|
255
Charles Schwab
SCHW
$167B
| $105K | 0.02% |
+1,149
| New | +$105K |
|
256
NOV
NOV
$4.95B
| $104K | 0.02% |
+8,376
| New | +$104K |
|
257
Stellantis
STLA
$26.2B
| $104K | 0.02% |
10,323
-34,777
| -77% | -$349K |
|
258
Blackrock
BLK
$170B
| $103K | 0.02% |
+98
| New | +$103K |
|
259
Provident Financial Services
PFS
$2.61B
| $102K | 0.02% |
+5,847
| New | +$102K |
|
260
Loar Holdings
LOAR
$7.16B
| $102K | 0.02% |
+1,182
| New | +$102K |
|
261
Cognex
CGNX
$7.55B
| $102K | 0.02% |
3,203
+2,861
| +837% | +$90.8K |
|
262
UBS Group
UBS
$128B
| $98.7K | 0.02% |
2,919
-8,982
| -75% | -$304K |
|
263
Antero Midstream
AM
$8.73B
| $97.4K | 0.02% |
+5,141
| New | +$97.4K |
|
264
GE Vernova
GEV
$158B
| $97.4K | 0.02% |
+184
| New | +$97.4K |
|
265
VF Corp
VFC
$5.86B
| $96.6K | 0.02% |
+8,222
| New | +$96.6K |
|
266
NextEra Energy, Inc.
NEE
$146B
| $96.2K | 0.02% |
+1,386
| New | +$96.2K |
|
267
Dynatrace
DT
$15.1B
| $95.3K | 0.02% |
+1,727
| New | +$95.3K |
|
268
Eaton
ETN
$136B
| $93.9K | 0.02% |
+263
| New | +$93.9K |
|
269
Pebblebrook Hotel Trust
PEB
$1.4B
| $93K | 0.02% |
+9,307
| New | +$93K |
|
270
TJX Companies
TJX
$155B
| $92.7K | 0.02% |
+751
| New | +$92.7K |
|
271
Stryker
SYK
$150B
| $91.4K | 0.02% |
+231
| New | +$91.4K |
|
272
Medical Properties Trust
MPW
$2.77B
| $90.6K | 0.02% |
21,020
+2,020
| +11% | +$8.71K |
|
273
Vaxcyte
PCVX
$4.29B
| $90.3K | 0.02% |
+2,779
| New | +$90.3K |
|
274
Carnival Corp
CCL
$42.8B
| $90.2K | 0.02% |
3,207
-2,007
| -38% | -$56.4K |
|
275
BlackLine
BL
$3.32B
| $89.7K | 0.02% |
1,585
+1,458
| +1,148% | +$82.6K |
|