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 | |
|---|---|---|---|---|---|---|
376
Century Aluminum
CENX
$2.06B
| $58.4K | 0.01% |
+3,242
| New | +$58.4K |
|
377
TransDigm Group
TDG
$71.6B
| $57.8K | 0.01% |
+38
| New | +$57.8K |
|
378
Gentherm
THRM
$1.1B
| $56.6K | 0.01% |
+2,000
| New | +$56.6K |
|
379
Waste Management
WM
$88.6B
| $56.5K | 0.01% |
+247
| New | +$56.5K |
|
380
Oceaneering
OII
$2.41B
| $56.4K | 0.01% |
+2,721
| New | +$56.4K |
|
381
Scansource
SCSC
$983M
| $55.1K | 0.01% |
+1,319
| New | +$55.1K |
|
382
Digital Realty Trust
DLR
$55.7B
| $54.6K | 0.01% |
+313
| New | +$54.6K |
|
383
Innoviz Technologies
INVZ
$317M
| $54.1K | 0.01% |
+33,000
| New | +$54.1K |
|
384
Altice USA
ATUS
$1.05B
| $53.5K | 0.01% |
+25,000
| New | +$53.5K |
|
385
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $53K | 0.01% |
+600
| New | +$53K |
|
386
O-I Glass
OI
$1.97B
| $52.8K | 0.01% |
+3,581
| New | +$52.8K |
|
387
Joby Aviation
JOBY
$11.5B
| $52.8K | 0.01% |
5,000
-2,400
| -32% | -$25.3K |
|
388
Royal Caribbean
RCL
$95.7B
| $52.6K | 0.01% |
+168
| New | +$52.6K |
|
389
Equinix
EQIX
$75.7B
| $52.5K | 0.01% |
+66
| New | +$52.5K |
|
390
M/I Homes
MHO
$4.14B
| $52.4K | 0.01% |
+467
| New | +$52.4K |
|
391
Moody's
MCO
$89.5B
| $52.2K | 0.01% |
+104
| New | +$52.2K |
|
392
Aon
AON
$79.9B
| $51.7K | 0.01% |
+145
| New | +$51.7K |
|
|
BBT
393
Beacon Financial Corporation
BBT
$2.26B
| $51.5K | 0.01% |
+2,056
| New | +$51.5K |
|
394
Chipotle Mexican Grill
CMG
$55.1B
| $50.9K | 0.01% |
+907
| New | +$50.9K |
|
395
Atlas Energy Solutions
AESI
$1.34B
| $50.8K | 0.01% |
+3,801
| New | +$50.8K |
|
396
Emerson Electric
EMR
$74.6B
| $50.5K | 0.01% |
379
+378
| +37,800% | +$50.4K |
|
397
ArcBest
ARCB
$1.72B
| $50.3K | 0.01% |
653
-347
| -35% | -$26.7K |
|
398
KeyCorp
KEY
$20.8B
| $49.9K | 0.01% |
2,864
+2,364
| +473% | +$41.2K |
|
399
Coinbase
COIN
$76.8B
| $49.8K | 0.01% |
+142
| New | +$49.8K |
|
400
Harmonic Inc
HLIT
$1.14B
| $49.7K | 0.01% |
+5,251
| New | +$49.7K |
|