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
$305M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$8.54M
3 +$7.23M
4
AVGO icon
Broadcom
AVGO
+$6.82M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.69M

Top Sells

1 +$38.3M
2 +$8M
3 +$7.84M
4
NVO icon
Novo Nordisk
NVO
+$6.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M

Sector Composition

1 Technology 24.12%
2 Healthcare 8.89%
3 Financials 8.62%
4 Consumer Discretionary 8.51%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MET icon
326
MetLife
MET
$50.3B
$80K 0.02%
971
+591
MANH icon
327
Manhattan Associates
MANH
$10.7B
$79.9K 0.02%
+390
CSL icon
328
Carlisle Companies
CSL
$13.4B
$79.9K 0.02%
+243
AER icon
329
AerCap
AER
$23.1B
$79.9K 0.02%
+660
RSG icon
330
Republic Services
RSG
$65.8B
$79.9K 0.02%
348
+211
SFM icon
331
Sprouts Farmers Market
SFM
$8.26B
$79.9K 0.02%
734
-806
NTNX icon
332
Nutanix
NTNX
$12.6B
$79.8K 0.02%
+1,073
GLPI icon
333
Gaming and Leisure Properties
GLPI
$12.2B
$79.7K 0.02%
+1,710
CBRE icon
334
CBRE Group
CBRE
$47.4B
$79.6K 0.02%
505
+307
OKE icon
335
Oneok
OKE
$46B
$79.3K 0.02%
1,087
+666
CTVA icon
336
Corteva
CTVA
$44.3B
$79.3K 0.02%
1,172
+712
UTHR icon
337
United Therapeutics
UTHR
$20.4B
$78.8K 0.02%
+188
EW icon
338
Edwards Lifesciences
EW
$49.2B
$78.8K 0.02%
1,013
+618
PSA icon
339
Public Storage
PSA
$47.9B
$78.6K 0.02%
272
+166
COLM icon
340
Columbia Sportswear
COLM
$2.94B
$78.5K 0.02%
1,500
+42
HAS icon
341
Hasbro
HAS
$11.5B
$78.1K 0.02%
1,030
-1,359
STWD icon
342
Starwood Property Trust
STWD
$6.74B
$77.5K 0.02%
4,000
-26,700
DVN icon
343
Devon Energy
DVN
$23.4B
$77K 0.02%
2,196
+1,764
MPWR icon
344
Monolithic Power Systems
MPWR
$45.6B
$76.4K 0.02%
83
+51
MSCI icon
345
MSCI
MSCI
$41.1B
$75.5K 0.02%
133
+81
AME icon
346
Ametek
AME
$45.4B
$75K 0.02%
399
+244
AIG icon
347
American International
AIG
$41.5B
$74.9K 0.02%
954
-2,387
ADM icon
348
Archer Daniels Midland
ADM
$29B
$73.5K 0.02%
1,230
+806
MTSI icon
349
MACOM Technology Solutions
MTSI
$13.3B
$73.4K 0.02%
+590
GRND icon
350
Grindr
GRND
$2.4B
$73.3K 0.02%
+4,882