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
VICI icon
401
VICI Properties
VICI
$30.4B
$60K 0.01%
1,840
+1,129
SMLR icon
402
Semler Scientific
SMLR
$303M
$60K 0.01%
+2,000
EL icon
403
Estee Lauder
EL
$35.9B
$59.7K 0.01%
677
+519
FIS icon
404
Fidelity National Information Services
FIS
$34.6B
$59.4K 0.01%
901
+548
BKNG icon
405
Booking.com
BKNG
$166B
$59.4K 0.01%
+11
WEAV icon
406
Weave Communications
WEAV
$492M
$59.3K 0.01%
+8,872
WAB icon
407
Wabtec
WAB
$35.6B
$59.1K 0.01%
295
+180
HLN icon
408
Haleon
HLN
$43.1B
$59.1K 0.01%
+6,592
GBCI icon
409
Glacier Bancorp
GBCI
$5.53B
$58.8K 0.01%
+1,208
GPN icon
410
Global Payments
GPN
$18.6B
$58.7K 0.01%
707
+542
OXY icon
411
Occidental Petroleum
OXY
$41.4B
$58.6K 0.01%
1,240
+763
AFG icon
412
American Financial Group
AFG
$11.1B
$58.6K 0.01%
+402
EQT icon
413
EQT Corp
EQT
$36.6B
$58.5K 0.01%
1,075
-3,752
ACGL icon
414
Arch Capital
ACGL
$33.6B
$58.2K 0.01%
641
+390
DRI icon
415
Darden Restaurants
DRI
$20.3B
$58.1K 0.01%
305
+226
WTW icon
416
Willis Towers Watson
WTW
$30.2B
$58K 0.01%
168
+102
PCG icon
417
PG&E
PCG
$33.7B
$57.1K 0.01%
3,789
-5,491
CSX icon
418
CSX Corp
CSX
$65.1B
$57.1K 0.01%
+1,608
DD icon
419
DuPont de Nemours
DD
$16.6B
$56.2K 0.01%
1,723
+1,051
HPE icon
420
Hewlett Packard
HPE
$28.9B
$55.6K 0.01%
2,262
+1,378
IQV icon
421
IQVIA
IQV
$38.4B
$55.5K 0.01%
292
+181
AMAT icon
422
Applied Materials
AMAT
$211B
$55.3K 0.01%
+270
LRCX icon
423
Lam Research
LRCX
$199B
$55K 0.01%
+411
VTR icon
424
Ventas
VTR
$37.6B
$54.8K 0.01%
783
+479
TXN icon
425
Texas Instruments
TXN
$159B
$54.4K 0.01%
+296