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 9.27%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNC icon
401
PNC Financial Services
PNC
$72.2B
$49.6K 0.01%
+266
CL icon
402
Colgate-Palmolive
CL
$62.9B
$49.5K 0.01%
545
-902
STX icon
403
Seagate
STX
$56.3B
$49.5K 0.01%
343
-554
GD icon
404
General Dynamics
GD
$93B
$49.3K 0.01%
+169
LMNR icon
405
Limoneira
LMNR
$242M
$49.1K 0.01%
+3,139
XLU icon
406
Utilities Select Sector SPDR Fund
XLU
$21.8B
$49K 0.01%
+600
NWE icon
407
NorthWestern Energy
NWE
$4B
$48.1K 0.01%
+937
SHOO icon
408
Steven Madden
SHOO
$2.76B
$48K 0.01%
+2,000
DCOM icon
409
Dime Community Bancshares
DCOM
$1.19B
$47.7K 0.01%
+1,772
CLW icon
410
Clearwater Paper
CLW
$293M
$47.1K 0.01%
1,729
-2,139
MSI icon
411
Motorola Solutions
MSI
$63.3B
$47.1K 0.01%
+112
ATMU icon
412
Atmus Filtration Technologies
ATMU
$3.88B
$47.1K 0.01%
+1,293
COMM icon
413
CommScope
COMM
$3.72B
$47.1K 0.01%
5,686
+5,244
JCI icon
414
Johnson Controls International
JCI
$77.7B
$46.8K 0.01%
+443
ZTS icon
415
Zoetis
ZTS
$53.2B
$46.8K 0.01%
300
-88
NOC icon
416
Northrop Grumman
NOC
$79.6B
$46.5K 0.01%
+93
TGNA icon
417
TEGNA Inc
TGNA
$3.21B
$46.1K 0.01%
+2,752
ECL icon
418
Ecolab
ECL
$73.2B
$45.8K 0.01%
+170
JBSS icon
419
John B. Sanfilippo & Son
JBSS
$798M
$45.5K 0.01%
+719
LOGI icon
420
Logitech
LOGI
$17.3B
$45.4K 0.01%
504
+325
OWL icon
421
Blue Owl Capital
OWL
$9.72B
$45.4K 0.01%
+2,363
WOOF icon
422
Petco
WOOF
$830M
$45.2K 0.01%
+15,980
ATEN icon
423
A10 Networks
ATEN
$1.25B
$45.2K 0.01%
+2,334
CWH icon
424
Camping World
CWH
$679M
$45.2K 0.01%
+2,627
STEL icon
425
Stellar Bancorp
STEL
$1.55B
$45K 0.01%
+1,608