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
CCL icon
426
Carnival Corp
CCL
$34.2B
$54.1K 0.01%
1,872
-1,335
NRG icon
427
NRG Energy
NRG
$32B
$54.1K 0.01%
334
-1,209
HUM icon
428
Humana
HUM
$30.9B
$53.9K 0.01%
207
+126
UAL icon
429
United Airlines
UAL
$35.1B
$53.8K 0.01%
558
+338
KVUE icon
430
Kenvue
KVUE
$32.5B
$53.7K 0.01%
3,310
+2,018
UWMC icon
431
UWM Holdings
UWMC
$1.44B
$53.6K 0.01%
+8,808
NUE icon
432
Nucor
NUE
$37.7B
$53.6K 0.01%
396
-959
PATH icon
433
UiPath
PATH
$7.89B
$53.3K 0.01%
+3,986
MTB icon
434
M&T Bank
MTB
$30.1B
$53.2K 0.01%
269
+160
IBKR icon
435
Interactive Brokers
IBKR
$28.9B
$52.8K 0.01%
+768
ISRG icon
436
Intuitive Surgical
ISRG
$202B
$51.9K 0.01%
+116
TSCO icon
437
Tractor Supply
TSCO
$28.6B
$51.9K 0.01%
912
-4,275
IRM icon
438
Iron Mountain
IRM
$24.9B
$51.8K 0.01%
508
+309
KEYS icon
439
Keysight
KEYS
$35.4B
$51.6K 0.01%
295
+154
EXR icon
440
Extra Space Storage
EXR
$28.1B
$51.6K 0.01%
366
+223
IR icon
441
Ingersoll Rand
IR
$31.5B
$51.5K 0.01%
623
+352
TSLY icon
442
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.15B
$50.9K 0.01%
+5,400
AR icon
443
Antero Resources
AR
$11.2B
$50.9K 0.01%
+1,517
KBH icon
444
KB Home
KBH
$4.26B
$50.8K 0.01%
+799
FITB icon
445
Fifth Third Bancorp
FITB
$29.7B
$50.8K 0.01%
1,140
+691
DTE icon
446
DTE Energy
DTE
$27.7B
$50.5K 0.01%
357
+212
BDN
447
Brandywine Realty Trust
BDN
$577M
$50K 0.01%
+12,000
EME icon
448
Emcor
EME
$27.4B
$50K 0.01%
+77
LEN icon
449
Lennar Class A
LEN
$32.9B
$49.5K 0.01%
393
-2,029
AU icon
450
AngloGold Ashanti
AU
$42.2B
$49.2K 0.01%
+700