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
FRPT icon
251
Freshpet
FRPT
$2.61B
$107K 0.02%
+1,574
NVDY icon
252
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.72B
$106K 0.02%
+6,300
PGR icon
253
Progressive
PGR
$132B
$105K 0.02%
+395
DRS icon
254
Leonardo DRS
DRS
$9.27B
$105K 0.02%
+2,265
SCHW icon
255
Charles Schwab
SCHW
$168B
$105K 0.02%
+1,149
NOV icon
256
NOV
NOV
$5.73B
$104K 0.02%
+8,376
STLA icon
257
Stellantis
STLA
$30B
$104K 0.02%
10,323
-34,777
BLK icon
258
Blackrock
BLK
$164B
$103K 0.02%
+98
PFS icon
259
Provident Financial Services
PFS
$2.42B
$102K 0.02%
+5,847
LOAR icon
260
Loar Holdings
LOAR
$6.25B
$102K 0.02%
+1,182
CGNX icon
261
Cognex
CGNX
$6.16B
$102K 0.02%
3,203
+2,861
UBS icon
262
UBS Group
UBS
$122B
$98.7K 0.02%
2,919
-8,982
AM icon
263
Antero Midstream
AM
$8.65B
$97.4K 0.02%
+5,141
GEV icon
264
GE Vernova
GEV
$157B
$97.4K 0.02%
+184
VFC icon
265
VF Corp
VFC
$5.85B
$96.6K 0.02%
+8,222
NEE icon
266
NextEra Energy
NEE
$175B
$96.2K 0.02%
+1,386
DT icon
267
Dynatrace
DT
$14.1B
$95.3K 0.02%
+1,727
ETN icon
268
Eaton
ETN
$137B
$93.9K 0.02%
+263
PEB icon
269
Pebblebrook Hotel Trust
PEB
$1.26B
$93K 0.02%
+9,307
TJX icon
270
TJX Companies
TJX
$163B
$92.7K 0.02%
+751
SYK icon
271
Stryker
SYK
$139B
$91.4K 0.02%
+231
MPW icon
272
Medical Properties Trust
MPW
$2.98B
$90.6K 0.02%
21,020
+2,020
PCVX icon
273
Vaxcyte
PCVX
$6.37B
$90.3K 0.02%
+2,779
CCL icon
274
Carnival Corp
CCL
$34.2B
$90.2K 0.02%
3,207
-2,007
BL icon
275
BlackLine
BL
$3.25B
$89.7K 0.02%
1,585
+1,458