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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$97.8B
| $44.8K | 0.01% |
+117
| New | +$44.8K |
|
427
Illinois Tool Works
ITW
$77.7B
| $44.5K | 0.01% |
+180
| New | +$44.5K |
|
428
Vistra
VST
$63.7B
| $44.4K | 0.01% |
+229
| New | +$44.4K |
|
429
EOG Resources
EOG
$64.2B
| $43.9K | 0.01% |
367
-17
| -4% | -$2.03K |
|
430
Bank of New York Mellon
BK
$73.4B
| $43.8K | 0.01% |
+481
| New | +$43.8K |
|
431
Newmont
NEM
$83.2B
| $43.6K | 0.01% |
+749
| New | +$43.6K |
|
432
Phinia Inc
PHIN
$2.29B
| $43.3K | 0.01% |
+973
| New | +$43.3K |
|
433
Apollo Global Management
APO
$76.9B
| $43.1K | 0.01% |
+304
| New | +$43.1K |
|
434
Axogen
AXGN
$738M
| $43.1K | 0.01% |
+3,971
| New | +$43.1K |
|
435
Griffon
GFF
$3.76B
| $42.8K | 0.01% |
+592
| New | +$42.8K |
|
436
United Microelectronic
UMC
$17.3B
| $42.8K | 0.01% |
+5,600
| New | +$42.8K |
|
437
First Bancorp
FBP
$3.51B
| $42.6K | 0.01% |
+2,047
| New | +$42.6K |
|
438
RLX Technology
RLX
$3.3B
| $42.6K | 0.01% |
19,288
+11,768
| +156% | +$26K |
|
439
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $42.4K | 0.01% |
+1,600
| New | +$42.4K |
|
440
Blackstone Mortgage Trust
BXMT
$3.42B
| $42.4K | 0.01% |
2,200
+1,400
| +175% | +$27K |
|
441
Air Products & Chemicals
APD
$64.3B
| $42.3K | 0.01% |
+150
| New | +$42.3K |
|
442
McDonald's
MCD
$223B
| $42.1K | 0.01% |
+144
| New | +$42.1K |
|
443
Wipro
WIT
$28.8B
| $41.7K | 0.01% |
+13,820
| New | +$41.7K |
|
444
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $41.1K | 0.01% |
+1,486
| New | +$41.1K |
|
445
AutoZone
AZO
$71B
| $40.8K | 0.01% |
+11
| New | +$40.8K |
|
446
AGNC Investment
AGNC
$10.8B
| $40.4K | 0.01% |
4,400
-2,500
| -36% | -$23K |
|
447
Core Laboratories
CLB
$582M
| $39.7K | 0.01% |
+3,445
| New | +$39.7K |
|
448
Rapid7
RPD
$1.33B
| $39.4K | 0.01% |
+1,702
| New | +$39.4K |
|
449
Blackbaud
BLKB
$3.29B
| $39.3K | 0.01% |
612
+514
| +524% | +$33K |
|
450
Carrier Global
CARR
$55.8B
| $39.2K | 0.01% |
+536
| New | +$39.2K |
|