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
HCA icon
426
HCA Healthcare
HCA
$108B
$44.8K 0.01%
+117
ITW icon
427
Illinois Tool Works
ITW
$70.8B
$44.5K 0.01%
+180
VST icon
428
Vistra
VST
$59.2B
$44.4K 0.01%
+229
EOG icon
429
EOG Resources
EOG
$59.9B
$43.9K 0.01%
367
-17
BK icon
430
Bank of New York Mellon
BK
$77B
$43.8K 0.01%
+481
NEM icon
431
Newmont
NEM
$95.8B
$43.6K 0.01%
+749
PHIN icon
432
Phinia Inc
PHIN
$2.09B
$43.3K 0.01%
+973
APO icon
433
Apollo Global Management
APO
$75.8B
$43.1K 0.01%
+304
AXGN icon
434
Axogen
AXGN
$1.09B
$43.1K 0.01%
+3,971
GFF icon
435
Griffon
GFF
$3.25B
$42.8K 0.01%
+592
UMC icon
436
United Microelectronic
UMC
$17.9B
$42.8K 0.01%
+5,600
FBP icon
437
First Bancorp
FBP
$3.19B
$42.6K 0.01%
+2,047
RLX icon
438
RLX Technology
RLX
$3.13B
$42.6K 0.01%
19,288
+11,768
SCHD icon
439
Schwab US Dividend Equity ETF
SCHD
$71.2B
$42.4K 0.01%
+1,600
BXMT icon
440
Blackstone Mortgage Trust
BXMT
$3.1B
$42.4K 0.01%
2,200
+1,400
APD icon
441
Air Products & Chemicals
APD
$57.7B
$42.3K 0.01%
+150
MCD icon
442
McDonald's
MCD
$219B
$42.1K 0.01%
+144
WIT icon
443
Wipro
WIT
$27.8B
$41.7K 0.01%
+13,820
KNSA icon
444
Kiniksa Pharmaceuticals
KNSA
$3.06B
$41.1K 0.01%
+1,486
AZO icon
445
AutoZone
AZO
$64.2B
$40.8K 0.01%
+11
AGNC icon
446
AGNC Investment
AGNC
$10.9B
$40.4K 0.01%
4,400
-2,500
CLB icon
447
Core Laboratories
CLB
$717M
$39.7K 0.01%
+3,445
RPD icon
448
Rapid7
RPD
$919M
$39.4K 0.01%
+1,702
BLKB icon
449
Blackbaud
BLKB
$2.93B
$39.3K 0.01%
612
+514
CARR icon
450
Carrier Global
CARR
$45.6B
$39.2K 0.01%
+536