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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$80.5B
| $49.6K | 0.01% |
+266
| New | +$49.6K |
|
402
Colgate-Palmolive
CL
$68.8B
| $49.5K | 0.01% |
545
-902
| -62% | -$82K |
|
403
Seagate
STX
$40B
| $49.5K | 0.01% |
343
-554
| -62% | -$80K |
|
404
General Dynamics
GD
$86.8B
| $49.3K | 0.01% |
+169
| New | +$49.3K |
|
405
Limoneira
LMNR
$285M
| $49.1K | 0.01% |
+3,139
| New | +$49.1K |
|
406
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $49K | 0.01% |
+600
| New | +$49K |
|
407
NorthWestern Energy
NWE
$3.56B
| $48.1K | 0.01% |
+937
| New | +$48.1K |
|
408
Steven Madden
SHOO
$2.2B
| $48K | 0.01% |
+2,000
| New | +$48K |
|
409
Dime Community Bancshares
DCOM
$1.34B
| $47.7K | 0.01% |
+1,772
| New | +$47.7K |
|
410
Clearwater Paper
CLW
$354M
| $47.1K | 0.01% |
1,729
-2,139
| -55% | -$58.3K |
|
411
Motorola Solutions
MSI
$79.8B
| $47.1K | 0.01% |
+112
| New | +$47.1K |
|
412
Atmus Filtration Technologies
ATMU
$3.79B
| $47.1K | 0.01% |
+1,293
| New | +$47.1K |
|
413
CommScope
COMM
$3.55B
| $47.1K | 0.01% |
5,686
+5,244
| +1,186% | +$43.4K |
|
414
Johnson Controls International
JCI
$69.5B
| $46.8K | 0.01% |
+443
| New | +$46.8K |
|
415
Zoetis
ZTS
$67.9B
| $46.8K | 0.01% |
300
-88
| -23% | -$13.7K |
|
416
Northrop Grumman
NOC
$83.2B
| $46.5K | 0.01% |
+93
| New | +$46.5K |
|
417
TEGNA Inc
TGNA
$3.38B
| $46.1K | 0.01% |
+2,752
| New | +$46.1K |
|
418
Ecolab
ECL
$77.6B
| $45.8K | 0.01% |
+170
| New | +$45.8K |
|
419
John B. Sanfilippo & Son
JBSS
$749M
| $45.5K | 0.01% |
+719
| New | +$45.5K |
|
420
Logitech
LOGI
$15.8B
| $45.4K | 0.01% |
504
+325
| +182% | +$29.3K |
|
421
Blue Owl Capital
OWL
$11.6B
| $45.4K | 0.01% |
+2,363
| New | +$45.4K |
|
422
Petco
WOOF
$1.03B
| $45.2K | 0.01% |
+15,980
| New | +$45.2K |
|
423
A10 Networks
ATEN
$1.27B
| $45.2K | 0.01% |
+2,334
| New | +$45.2K |
|
424
Camping World
CWH
$1.12B
| $45.2K | 0.01% |
+2,627
| New | +$45.2K |
|
425
Stellar Bancorp
STEL
$1.59B
| $45K | 0.01% |
+1,608
| New | +$45K |
|