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
$31B
$60K 0.01%
1,840
+1,129
SMLR icon
402
Semler Scientific
SMLR
$311M
$60K 0.01%
+2,000
EL icon
403
Estee Lauder
EL
$41.5B
$59.7K 0.01%
677
+519
FIS icon
404
Fidelity National Information Services
FIS
$32.8B
$59.4K 0.01%
901
+548
BKNG icon
405
Booking.com
BKNG
$165B
$59.4K 0.01%
+11
WEAV icon
406
Weave Communications
WEAV
$519M
$59.3K 0.01%
+8,872
WAB icon
407
Wabtec
WAB
$39.3B
$59.1K 0.01%
295
+180
HLN icon
408
Haleon
HLN
$43.8B
$59.1K 0.01%
+6,592
GBCI icon
409
Glacier Bancorp
GBCI
$6.22B
$58.8K 0.01%
+1,208
GPN icon
410
Global Payments
GPN
$20.7B
$58.7K 0.01%
707
+542
OXY icon
411
Occidental Petroleum
OXY
$42.1B
$58.6K 0.01%
1,240
+763
AFG icon
412
American Financial Group
AFG
$10.9B
$58.6K 0.01%
+402
EQT icon
413
EQT Corp
EQT
$31.5B
$58.5K 0.01%
1,075
-3,752
ACGL icon
414
Arch Capital
ACGL
$32.9B
$58.2K 0.01%
641
+390
DRI icon
415
Darden Restaurants
DRI
$24.7B
$58.1K 0.01%
305
+226
WTW icon
416
Willis Towers Watson
WTW
$31.5B
$58K 0.01%
168
+102
PCG icon
417
PG&E
PCG
$34.3B
$57.1K 0.01%
3,789
-5,491
CSX icon
418
CSX Corp
CSX
$67.5B
$57.1K 0.01%
+1,608
DD icon
419
DuPont de Nemours
DD
$18B
$56.2K 0.01%
1,723
+1,051
HPE icon
420
Hewlett Packard
HPE
$28.6B
$55.6K 0.01%
2,262
+1,378
IQV icon
421
IQVIA
IQV
$40.5B
$55.5K 0.01%
292
+181
AMAT icon
422
Applied Materials
AMAT
$259B
$55.3K 0.01%
+270
LRCX icon
423
Lam Research
LRCX
$280B
$55K 0.01%
+411
VTR icon
424
Ventas
VTR
$36.9B
$54.8K 0.01%
783
+479
TXN icon
425
Texas Instruments
TXN
$174B
$54.4K 0.01%
+296