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
SSNC icon
351
SS&C Technologies
SSNC
$20.9B
$73K 0.02%
+823
LIN icon
352
Linde
LIN
$191B
$72.7K 0.02%
+153
MSTY icon
353
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.91B
$72.6K 0.02%
5,200
+1,400
IDCC icon
354
InterDigital
IDCC
$8.69B
$72.2K 0.01%
+209
WDC icon
355
Western Digital
WDC
$54.7B
$71.9K 0.01%
599
+364
ETR icon
356
Entergy
ETR
$41.5B
$71.8K 0.01%
771
+470
PEG icon
357
Public Service Enterprise Group
PEG
$40.3B
$71.7K 0.01%
859
+523
EBAY icon
358
eBay
EBAY
$37.5B
$71.7K 0.01%
788
+478
KMB icon
359
Kimberly-Clark
KMB
$35.5B
$71.2K 0.01%
573
+350
PEGA icon
360
Pegasystems
PEGA
$9.47B
$71.1K 0.01%
+1,236
BANC icon
361
Banc of California
BANC
$2.91B
$70.7K 0.01%
+4,270
KR icon
362
Kroger
KR
$44.4B
$70.6K 0.01%
1,048
+635
CPB icon
363
Campbell Soup
CPB
$8.9B
$70.5K 0.01%
2,231
+2,098
VMC icon
364
Vulcan Materials
VMC
$38.3B
$69.8K 0.01%
227
+138
BXP icon
365
Boston Properties
BXP
$11.4B
$69.7K 0.01%
938
+840
NDAQ icon
366
Nasdaq
NDAQ
$50.5B
$69.3K 0.01%
783
+505
ASML icon
367
ASML
ASML
$430B
$68.7K 0.01%
+71
RMD icon
368
ResMed
RMD
$36.6B
$68.7K 0.01%
251
+153
XYZ
369
Block Inc
XYZ
$36.5B
$68.5K 0.01%
+948
FIVE icon
370
Five Below
FIVE
$8.76B
$68.4K 0.01%
+442
ROK icon
371
Rockwell Automation
ROK
$43.9B
$68.2K 0.01%
195
+119
SYY icon
372
Sysco
SYY
$35.6B
$67.8K 0.01%
824
+498
INVZ icon
373
Innoviz Technologies
INVZ
$259M
$67.3K 0.01%
33,000
MGA icon
374
Magna International
MGA
$13.9B
$66.3K 0.01%
+1,400
DBX icon
375
Dropbox
DBX
$7.44B
$66.1K 0.01%
+2,189