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
PINS icon
276
Pinterest
PINS
$18B
$89.4K 0.02%
+2,494
TRGP icon
277
Targa Resources
TRGP
$37.2B
$89.3K 0.02%
+513
COLM icon
278
Columbia Sportswear
COLM
$2.89B
$89.1K 0.02%
1,458
+1,349
ESI icon
279
Element Solutions
ESI
$6.27B
$88.7K 0.02%
+3,914
IEP icon
280
Icahn Enterprises
IEP
$5.25B
$88.5K 0.02%
11,000
+700
OGN icon
281
Organon & Co
OGN
$1.96B
$88.1K 0.02%
9,100
GNTX icon
282
Gentex
GNTX
$5.01B
$87.9K 0.02%
3,996
+3,542
FMC icon
283
FMC
FMC
$1.74B
$87.7K 0.02%
2,100
+1,400
DE icon
284
Deere & Co
DE
$129B
$86.4K 0.02%
+170
GRMN icon
285
Garmin
GRMN
$37.3B
$85.6K 0.02%
410
+408
IBM icon
286
IBM
IBM
$286B
$85.2K 0.02%
+289
RTO icon
287
Rentokil
RTO
$13.3B
$85K 0.02%
+3,542
DHR icon
288
Danaher
DHR
$156B
$84.7K 0.02%
+429
LCID icon
289
Lucid Motors
LCID
$4.6B
$84.4K 0.02%
+4,000
CRM icon
290
Salesforce
CRM
$232B
$84.3K 0.02%
+309
MSTY icon
291
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$84.2K 0.02%
3,800
+1,800
LOW icon
292
Lowe's Companies
LOW
$128B
$83.4K 0.02%
+376
D icon
293
Dominion Energy
D
$51.7B
$83.3K 0.02%
1,474
-226
FNB icon
294
FNB Corp
FNB
$5.68B
$83.1K 0.02%
+5,702
ANGI icon
295
Angi Inc
ANGI
$468M
$82.7K 0.02%
5,418
-741
SCL icon
296
Stepan Co
SCL
$999M
$81.9K 0.02%
+1,500
FWRD icon
297
Forward Air
FWRD
$662M
$81.4K 0.02%
3,319
-11,781
MOG.A icon
298
Moog Inc Class A
MOG.A
$6.38B
$81.4K 0.02%
+450
GDDY icon
299
GoDaddy
GDDY
$17.5B
$81.2K 0.02%
+451
IRT icon
300
Independence Realty Trust
IRT
$3.96B
$80.4K 0.02%
+4,546
10 11
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