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 | |
|---|---|---|---|---|---|---|
276
Pinterest
PINS
$25.8B
| $89.4K | 0.02% |
+2,494
| New | +$89.4K |
|
277
Targa Resources
TRGP
$34.9B
| $89.3K | 0.02% |
+513
| New | +$89.3K |
|
278
Columbia Sportswear
COLM
$3.09B
| $89.1K | 0.02% |
1,458
+1,349
| +1,238% | +$82.4K |
|
279
Element Solutions
ESI
$6.33B
| $88.7K | 0.02% |
+3,914
| New | +$88.7K |
|
280
Icahn Enterprises
IEP
$4.83B
| $88.5K | 0.02% |
11,000
+700
| +7% | +$5.63K |
|
281
Organon & Co
OGN
$2.7B
| $88.1K | 0.02% |
9,100
| – | – |
|
282
Gentex
GNTX
$6.25B
| $87.9K | 0.02% |
3,996
+3,542
| +780% | +$77.9K |
|
283
FMC
FMC
$4.72B
| $87.7K | 0.02% |
2,100
+1,400
| +200% | +$58.5K |
|
284
Deere & Co
DE
$128B
| $86.4K | 0.02% |
+170
| New | +$86.4K |
|
285
Garmin
GRMN
$45.7B
| $85.6K | 0.02% |
410
+408
| +20,400% | +$85.2K |
|
286
IBM
IBM
$232B
| $85.2K | 0.02% |
+289
| New | +$85.2K |
|
287
Rentokil
RTO
$12.8B
| $85K | 0.02% |
+3,542
| New | +$85K |
|
288
Danaher
DHR
$143B
| $84.7K | 0.02% |
+429
| New | +$84.7K |
|
289
Lucid Motors
LCID
$5.66B
| $84.4K | 0.02% |
+4,000
| New | +$84.4K |
|
290
Salesforce
CRM
$239B
| $84.3K | 0.02% |
+309
| New | +$84.3K |
|
291
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
| $84.2K | 0.02% |
3,800
+1,800
| +90% | +$39.9K |
|
292
Lowe's Companies
LOW
$151B
| $83.4K | 0.02% |
+376
| New | +$83.4K |
|
293
Dominion Energy
D
$49.7B
| $83.3K | 0.02% |
1,474
-226
| -13% | -$12.8K |
|
294
FNB Corp
FNB
$5.92B
| $83.1K | 0.02% |
+5,702
| New | +$83.1K |
|
295
Angi Inc
ANGI
$811M
| $82.7K | 0.02% |
5,418
-741
| -12% | -$11.3K |
|
296
Stepan Co
SCL
$1.13B
| $81.9K | 0.02% |
+1,500
| New | +$81.9K |
|
297
Forward Air
FWRD
$916M
| $81.4K | 0.02% |
3,319
-11,781
| -78% | -$289K |
|
298
Moog
MOG.A
$6.17B
| $81.4K | 0.02% |
+450
| New | +$81.4K |
|
299
GoDaddy
GDDY
$20.1B
| $81.2K | 0.02% |
+451
| New | +$81.2K |
|
300
Independence Realty Trust
IRT
$4.22B
| $80.4K | 0.02% |
+4,546
| New | +$80.4K |
|