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
APH icon
301
Amphenol
APH
$164B
$80.4K 0.02%
814
-161
OCUL icon
302
Ocular Therapeutix
OCUL
$2.41B
$79.2K 0.02%
+8,531
NSA icon
303
National Storage Affiliates Trust
NSA
$2.26B
$77.9K 0.02%
+2,436
ESNT icon
304
Essent Group
ESNT
$5.94B
$77.5K 0.01%
1,276
+477
COP icon
305
ConocoPhillips
COP
$113B
$76.3K 0.01%
+850
MDT icon
306
Medtronic
MDT
$123B
$75.3K 0.01%
+864
RIG icon
307
Transocean
RIG
$4.42B
$74.9K 0.01%
28,909
+23,535
SMTC icon
308
Semtech
SMTC
$5.68B
$74.4K 0.01%
+1,648
CONY icon
309
YieldMax COIN Option Income Strategy ETF
CONY
$1.03B
$74K 0.01%
+8,100
LYB icon
310
LyondellBasell Industries
LYB
$14.6B
$73.7K 0.01%
+1,273
MMC icon
311
Marsh & McLennan
MMC
$89.6B
$72.6K 0.01%
+332
BHP icon
312
BHP
BHP
$140B
$72.1K 0.01%
1,500
AMKR icon
313
Amkor Technology
AMKR
$7.83B
$71.5K 0.01%
3,405
+2,905
ANET icon
314
Arista Networks
ANET
$165B
$70.9K 0.01%
+693
ICE icon
315
Intercontinental Exchange
ICE
$86.7B
$70.8K 0.01%
+386
USB icon
316
US Bancorp
USB
$73.2B
$70.1K 0.01%
+1,549
MRVI icon
317
Maravai LifeSciences
MRVI
$528M
$69.7K 0.01%
28,940
+24,713
AMT icon
318
American Tower
AMT
$85.9B
$69.6K 0.01%
+315
FCX icon
319
Freeport-McMoran
FCX
$57.7B
$68.8K 0.01%
+1,586
LZ icon
320
LegalZoom.com
LZ
$1.77B
$68K 0.01%
+7,629
SO icon
321
Southern Company
SO
$99.9B
$68K 0.01%
+740
EXPI icon
322
eXp World Holdings
EXPI
$1.71B
$67.8K 0.01%
7,446
+5,446
MOMO
323
Hello Group
MOMO
$1.09B
$67.7K 0.01%
8,027
-884
HELE icon
324
Helen of Troy
HELE
$426M
$67.7K 0.01%
+2,387
XERS icon
325
Xeris Biopharma Holdings
XERS
$1.19B
$67.7K 0.01%
+14,497