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 | |
|---|---|---|---|---|---|---|
451
MeridianLink
MLNK
$1.48B
| $39K | 0.01% |
+2,405
| New | +$39K |
|
452
Norfolk Southern
NSC
$61.8B
| $38.9K | 0.01% |
+152
| New | +$38.9K |
|
453
Kinder Morgan
KMI
$58.8B
| $38.2K | 0.01% |
+1,301
| New | +$38.2K |
|
454
WK Kellogg Co
KLG
$1.99B
| $38.2K | 0.01% |
+2,395
| New | +$38.2K |
|
455
HNI Corp
HNI
$2.16B
| $38.1K | 0.01% |
+774
| New | +$38.1K |
|
456
Truist Financial
TFC
$59.3B
| $37.9K | 0.01% |
+882
| New | +$37.9K |
|
457
Quanta Services
PWR
$56B
| $37.8K | 0.01% |
+100
| New | +$37.8K |
|
|
AGS
458
DELISTED
PlayAGS
AGS
| $37.7K | 0.01% |
+3,019
| New | +$37.7K |
|
459
Marathon Petroleum
MPC
$55.1B
| $37.7K | 0.01% |
+227
| New | +$37.7K |
|
460
International Flavors & Fragrances
IFF
$17B
| $37.7K | 0.01% |
+512
| New | +$37.7K |
|
461
EVgo
EVGO
$531M
| $37.6K | 0.01% |
10,304
-1,147
| -10% | -$4.19K |
|
462
Vita Coco
COCO
$2.18B
| $37.5K | 0.01% |
+1,040
| New | +$37.5K |
|
463
BlueLinx
BXC
$676M
| $37.2K | 0.01% |
+500
| New | +$37.2K |
|
464
NIO
NIO
$14.1B
| $37.1K | 0.01% |
+10,815
| New | +$37.1K |
|
465
Shoals Technologies Group
SHLS
$1.19B
| $36.8K | 0.01% |
+8,659
| New | +$36.8K |
|
466
Allstate
ALL
$52.8B
| $36K | 0.01% |
+179
| New | +$36K |
|
|
TEM
467
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $36K | 0.01% |
+567
| New | +$36K |
|
468
Boeing
BA
$175B
| $35.8K | 0.01% |
+171
| New | +$35.8K |
|
469
Cencora
COR
$57.7B
| $35.4K | 0.01% |
+118
| New | +$35.4K |
|
470
Payoneer
PAYO
$2.44B
| $35.1K | 0.01% |
+5,130
| New | +$35.1K |
|
471
Oneok
OKE
$44.9B
| $34.4K | 0.01% |
+421
| New | +$34.4K |
|
472
Playtika
PLTK
$1.42B
| $34.3K | 0.01% |
7,252
+6,498
| +862% | +$30.7K |
|
473
Corteva
CTVA
$49.5B
| $34.3K | 0.01% |
+460
| New | +$34.3K |
|
474
Ameriprise Financial
AMP
$46.4B
| $34.2K | 0.01% |
+64
| New | +$34.2K |
|
475
Aspen Aerogels
ASPN
$557M
| $33.8K | 0.01% |
+5,716
| New | +$33.8K |
|