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 | |
|---|---|---|---|---|---|---|
351
Red Rock Resorts
RRR
$3.7B
| $63.9K | 0.01% |
+1,229
| New | +$63.9K |
|
352
Mirion Technologies
MIR
$5.28B
| $63.9K | 0.01% |
2,970
+1,311
| +79% | +$28.2K |
|
353
Booz Allen Hamilton
BAH
$12.6B
| $63.9K | 0.01% |
+614
| New | +$63.9K |
|
354
Workiva
WK
$4.48B
| $63.9K | 0.01% |
+934
| New | +$63.9K |
|
355
Air Lease Corp
AL
$7.12B
| $63.9K | 0.01% |
+1,093
| New | +$63.9K |
|
356
Jackson Financial
JXN
$6.65B
| $63.9K | 0.01% |
+720
| New | +$63.9K |
|
357
Knife River
KNF
$4.55B
| $63.9K | 0.01% |
783
-1,606
| -67% | -$131K |
|
358
Sherwin-Williams
SHW
$92.9B
| $63.9K | 0.01% |
+186
| New | +$63.9K |
|
359
Ferguson
FERG
$47.8B
| $63.8K | 0.01% |
+293
| New | +$63.8K |
|
360
CSG Systems International
CSGS
$1.86B
| $63.3K | 0.01% |
969
-31
| -3% | -$2.03K |
|
361
Champion Homes, Inc.
SKY
$4.43B
| $62.6K | 0.01% |
+1,000
| New | +$62.6K |
|
362
McKesson
MCK
$85.5B
| $62.3K | 0.01% |
+85
| New | +$62.3K |
|
363
CVR Partners
UAN
$930M
| $62.2K | 0.01% |
+700
| New | +$62.2K |
|
364
Sonoco
SON
$4.56B
| $62K | 0.01% |
+1,423
| New | +$62K |
|
365
Employers Holdings
EIG
$1B
| $61.9K | 0.01% |
+1,311
| New | +$61.9K |
|
366
Duke Energy
DUK
$93.8B
| $61.7K | 0.01% |
+523
| New | +$61.7K |
|
367
Stock Yards Bancorp
SYBT
$2.34B
| $61.1K | 0.01% |
+773
| New | +$61.1K |
|
368
Fulton Financial
FULT
$3.53B
| $61K | 0.01% |
+3,383
| New | +$61K |
|
369
SM Energy
SM
$3.09B
| $60.7K | 0.01% |
2,457
+2,316
| +1,643% | +$57.2K |
|
370
Acushnet Holdings
GOLF
$4.49B
| $60.7K | 0.01% |
+833
| New | +$60.7K |
|
371
KKR & Co
KKR
$121B
| $60.5K | 0.01% |
+455
| New | +$60.5K |
|
372
Parker-Hannifin
PH
$96.1B
| $60.1K | 0.01% |
+86
| New | +$60.1K |
|
373
Unilever
UL
$158B
| $59.5K | 0.01% |
973
-29,977
| -97% | -$1.83M |
|
374
Elevance Health
ELV
$70.6B
| $59.1K | 0.01% |
+152
| New | +$59.1K |
|
375
CVS Health
CVS
$93.6B
| $58.8K | 0.01% |
+852
| New | +$58.8K |
|