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 | |
|---|---|---|---|---|---|---|
|
RDFN
326
DELISTED
Redfin
RDFN
| $67.6K | 0.01% |
6,043
+3,043
| +101% | +$34.1K |
|
|
PSIX
327
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $67.6K | 0.01% |
+1,045
| New | +$67.6K |
|
328
SPS Commerce
SPSC
$4.21B
| $67.4K | 0.01% |
+495
| New | +$67.4K |
|
329
Atlantic Union Bankshares
AUB
$5.01B
| $67.2K | 0.01% |
+2,147
| New | +$67.2K |
|
330
Frontdoor
FTDR
$4.76B
| $66.7K | 0.01% |
+1,132
| New | +$66.7K |
|
|
331
CME Group
CME
$94.3B
| $66.7K | 0.01% |
242
-23,158
| -99% | -$6.38M |
|
332
Integra LifeSciences
IART
$1.2B
| $65.8K | 0.01% |
+5,361
| New | +$65.8K |
|
333
Trane Technologies
TT
$91.1B
| $65.6K | 0.01% |
+150
| New | +$65.6K |
|
334
Prologis
PLD
$104B
| $65.6K | 0.01% |
+624
| New | +$65.6K |
|
335
Hilton Grand Vacations
HGV
$4.17B
| $65.5K | 0.01% |
+1,578
| New | +$65.5K |
|
336
Alliance Resource Partners
ARLP
$2.89B
| $65.4K | 0.01% |
+2,500
| New | +$65.4K |
|
337
Welltower
WELL
$113B
| $65K | 0.01% |
+423
| New | +$65K |
|
338
Helmerich & Payne
HP
$1.99B
| $64.7K | 0.01% |
+4,266
| New | +$64.7K |
|
339
Novartis
NVS
$248B
| $64.4K | 0.01% |
532
+332
| +166% | +$40.2K |
|
340
Fiserv
FI
$74.2B
| $64.3K | 0.01% |
373
+368
| +7,360% | +$63.4K |
|
341
Outfront Media
OUT
$3.14B
| $64.1K | 0.01% |
+3,925
| New | +$64.1K |
|
342
Spirit AeroSystems
SPR
$4.8B
| $64.1K | 0.01% |
+1,679
| New | +$64.1K |
|
343
BJs Wholesale Club
BJ
$12.8B
| $64.1K | 0.01% |
+594
| New | +$64.1K |
|
344
DXC Technology
DXC
$2.58B
| $64.1K | 0.01% |
+4,189
| New | +$64.1K |
|
345
Aris Water Solutions
ARIS
$778M
| $64K | 0.01% |
+2,708
| New | +$64K |
|
346
Pitney Bowes
PBI
$2.02B
| $64K | 0.01% |
+5,868
| New | +$64K |
|
347
Clear Secure
YOU
$3.52B
| $64K | 0.01% |
+2,306
| New | +$64K |
|
348
KT
KT
$9.64B
| $64K | 0.01% |
+3,079
| New | +$64K |
|
349
Yum China
YUMC
$16.2B
| $64K | 0.01% |
+1,431
| New | +$64K |
|
350
On Holding
ONON
$14.5B
| $64K | 0.01% |
+1,229
| New | +$64K |
|