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
MLNK
451
DELISTED
MeridianLink
MLNK
$39K 0.01%
+2,405
NSC icon
452
Norfolk Southern
NSC
$63.7B
$38.9K 0.01%
+152
KMI icon
453
Kinder Morgan
KMI
$61B
$38.2K 0.01%
+1,301
KLG
454
DELISTED
WK Kellogg Co
KLG
$38.2K 0.01%
+2,395
HNI icon
455
HNI Corp
HNI
$1.8B
$38.1K 0.01%
+774
TFC icon
456
Truist Financial
TFC
$57.4B
$37.9K 0.01%
+882
PWR icon
457
Quanta Services
PWR
$64B
$37.8K 0.01%
+100
MPC icon
458
Marathon Petroleum
MPC
$60.1B
$37.7K 0.01%
+227
AGS
459
DELISTED
PlayAGS
AGS
$37.7K 0.01%
+3,019
IFF icon
460
International Flavors & Fragrances
IFF
$16.9B
$37.7K 0.01%
+512
EVGO icon
461
EVgo
EVGO
$397M
$37.6K 0.01%
10,304
-1,147
COCO icon
462
Vita Coco
COCO
$2.5B
$37.5K 0.01%
+1,040
BXC icon
463
BlueLinx
BXC
$436M
$37.2K 0.01%
+500
NIO icon
464
NIO
NIO
$15.2B
$37.1K 0.01%
+10,815
SHLS icon
465
Shoals Technologies Group
SHLS
$1.4B
$36.8K 0.01%
+8,659
ALL icon
466
Allstate
ALL
$56.1B
$36K 0.01%
+179
TEM
467
Tempus AI
TEM
$12.2B
$36K 0.01%
+567
BA icon
468
Boeing
BA
$148B
$35.8K 0.01%
+171
COR icon
469
Cencora
COR
$70.2B
$35.4K 0.01%
+118
PAYO icon
470
Payoneer
PAYO
$1.97B
$35.1K 0.01%
+5,130
OKE icon
471
Oneok
OKE
$44.4B
$34.4K 0.01%
+421
PLTK icon
472
Playtika
PLTK
$1.53B
$34.3K 0.01%
7,252
+6,498
CTVA icon
473
Corteva
CTVA
$44.6B
$34.3K 0.01%
+460
AMP icon
474
Ameriprise Financial
AMP
$42.6B
$34.2K 0.01%
+64
ASPN icon
475
Aspen Aerogels
ASPN
$255M
$33.8K 0.01%
+5,716