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 9.28%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RRR icon
351
Red Rock Resorts
RRR
$3.78B
$63.9K 0.01%
+1,229
MIR icon
352
Mirion Technologies
MIR
$6.58B
$63.9K 0.01%
2,970
+1,311
BAH icon
353
Booz Allen Hamilton
BAH
$11.8B
$63.9K 0.01%
+614
WK icon
354
Workiva
WK
$4.81B
$63.9K 0.01%
+934
AL icon
355
Air Lease Corp
AL
$7.19B
$63.9K 0.01%
+1,093
JXN icon
356
Jackson Financial
JXN
$7.72B
$63.9K 0.01%
+720
KNF icon
357
Knife River
KNF
$4.72B
$63.9K 0.01%
783
-1,606
SHW icon
358
Sherwin-Williams
SHW
$88.7B
$63.9K 0.01%
+186
FERG icon
359
Ferguson
FERG
$50B
$63.8K 0.01%
+293
CSGS icon
360
CSG Systems International
CSGS
$2.27B
$63.3K 0.01%
969
-31
SKY icon
361
Champion Homes
SKY
$5.38B
$62.6K 0.01%
+1,000
MCK icon
362
McKesson
MCK
$104B
$62.3K 0.01%
+85
UAN icon
363
CVR Partners
UAN
$1.19B
$62.2K 0.01%
+700
SON icon
364
Sonoco
SON
$4.8B
$62K 0.01%
+1,423
EIG icon
365
Employers Holdings
EIG
$1.02B
$61.9K 0.01%
+1,311
DUK icon
366
Duke Energy
DUK
$92.7B
$61.7K 0.01%
+523
SYBT icon
367
Stock Yards Bancorp
SYBT
$2.02B
$61.1K 0.01%
+773
FULT icon
368
Fulton Financial
FULT
$3.6B
$61K 0.01%
+3,383
SM icon
369
SM Energy
SM
$2.09B
$60.7K 0.01%
2,457
+2,316
GOLF icon
370
Acushnet Holdings
GOLF
$5.39B
$60.7K 0.01%
+833
KKR icon
371
KKR & Co
KKR
$117B
$60.5K 0.01%
+455
PH icon
372
Parker-Hannifin
PH
$119B
$60.1K 0.01%
+86
UL icon
373
Unilever
UL
$141B
$59.5K 0.01%
865
-26,646
ELV icon
374
Elevance Health
ELV
$83.3B
$59.1K 0.01%
+152
CVS icon
375
CVS Health
CVS
$99.8B
$58.8K 0.01%
+852