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
CENX icon
376
Century Aluminum
CENX
$4.44B
$58.4K 0.01%
+3,242
TDG icon
377
TransDigm Group
TDG
$81.7B
$57.8K 0.01%
+38
THRM icon
378
Gentherm
THRM
$1.13B
$56.6K 0.01%
+2,000
WM icon
379
Waste Management
WM
$89.1B
$56.5K 0.01%
+247
OII icon
380
Oceaneering
OII
$2.72B
$56.4K 0.01%
+2,721
SCSC icon
381
Scansource
SCSC
$906M
$55.1K 0.01%
+1,319
DLR icon
382
Digital Realty Trust
DLR
$56.2B
$54.6K 0.01%
+313
INVZ icon
383
Innoviz Technologies
INVZ
$228M
$54.1K 0.01%
+33,000
OPTU
384
Optimum Communications Inc
OPTU
$888M
$53.5K 0.01%
+25,000
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$53K 0.01%
+600
OI icon
386
O-I Glass
OI
$2.37B
$52.8K 0.01%
+3,581
JOBY icon
387
Joby Aviation
JOBY
$14.1B
$52.8K 0.01%
5,000
-2,400
RCL icon
388
Royal Caribbean
RCL
$75.3B
$52.6K 0.01%
+168
EQIX icon
389
Equinix
EQIX
$78.7B
$52.5K 0.01%
+66
MHO icon
390
M/I Homes
MHO
$3.59B
$52.4K 0.01%
+467
MCO icon
391
Moody's
MCO
$96.1B
$52.2K 0.01%
+104
AON icon
392
Aon
AON
$73.9B
$51.7K 0.01%
+145
BBT
393
Beacon Financial Corp
BBT
$2.31B
$51.5K 0.01%
+2,056
CMG icon
394
Chipotle Mexican Grill
CMG
$52.8B
$50.9K 0.01%
+907
AESI icon
395
Atlas Energy Solutions
AESI
$1.37B
$50.8K 0.01%
+3,801
EMR icon
396
Emerson Electric
EMR
$84B
$50.5K 0.01%
379
+378
ARCB icon
397
ArcBest
ARCB
$2.04B
$50.3K 0.01%
653
-347
KEY icon
398
KeyCorp
KEY
$23B
$49.9K 0.01%
2,864
+2,364
COIN icon
399
Coinbase
COIN
$65B
$49.8K 0.01%
+142
HLIT icon
400
Harmonic Inc
HLIT
$1.13B
$49.7K 0.01%
+5,251