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
RDFN
326
DELISTED
Redfin
RDFN
$67.6K 0.01%
6,043
+3,043
PSIX
327
Power Solutions International
PSIX
$1.34B
$67.6K 0.01%
+1,045
SPSC icon
328
SPS Commerce
SPSC
$3.08B
$67.4K 0.01%
+495
AUB icon
329
Atlantic Union Bankshares
AUB
$4.63B
$67.2K 0.01%
+2,147
FTDR icon
330
Frontdoor
FTDR
$3.69B
$66.7K 0.01%
+1,132
CME icon
331
CME Group
CME
$103B
$66.7K 0.01%
242
-23,158
IART icon
332
Integra LifeSciences
IART
$915M
$65.8K 0.01%
+5,361
TT icon
333
Trane Technologies
TT
$92.7B
$65.6K 0.01%
+150
PLD icon
334
Prologis
PLD
$114B
$65.6K 0.01%
+624
HGV icon
335
Hilton Grand Vacations
HGV
$3.37B
$65.5K 0.01%
+1,578
ARLP icon
336
Alliance Resource Partners
ARLP
$3.21B
$65.3K 0.01%
+2,500
WELL icon
337
Welltower
WELL
$133B
$65K 0.01%
+423
HP icon
338
Helmerich & Payne
HP
$2.77B
$64.7K 0.01%
+4,266
NVS icon
339
Novartis
NVS
$252B
$64.4K 0.01%
532
+332
FISV
340
Fiserv Inc
FISV
$34.1B
$64.3K 0.01%
373
+368
OUT icon
341
Outfront Media
OUT
$3.69B
$64.1K 0.01%
+3,925
SPR icon
342
Spirit AeroSystems
SPR
$4.3B
$64.1K 0.01%
+1,679
BJ icon
343
BJs Wholesale Club
BJ
$12.4B
$64.1K 0.01%
+594
DXC icon
344
DXC Technology
DXC
$2.25B
$64K 0.01%
+4,189
ARIS
345
DELISTED
Aris Water Solutions
ARIS
$64K 0.01%
+2,708
PBI icon
346
Pitney Bowes
PBI
$1.48B
$64K 0.01%
+5,868
YOU icon
347
Clear Secure
YOU
$3.58B
$64K 0.01%
+2,306
KT icon
348
KT
KT
$8.73B
$64K 0.01%
+3,079
YUMC icon
349
Yum China
YUMC
$16.7B
$64K 0.01%
+1,431
ONON icon
350
On Holding
ONON
$14B
$64K 0.01%
+1,229