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
CBOE icon
476
Cboe Global Markets
CBOE
$26.6B
$44.1K 0.01%
180
+109
HPQ icon
477
HP
HPQ
$23.5B
$44.1K 0.01%
1,618
+983
FMC icon
478
FMC
FMC
$1.7B
$43.7K 0.01%
1,300
-800
HBAN icon
479
Huntington Bancshares
HBAN
$26.9B
$43.7K 0.01%
2,528
+1,548
CNP icon
480
CenterPoint Energy
CNP
$25.1B
$43.6K 0.01%
1,125
+686
BG icon
481
Bunge Global
BG
$18.4B
$43.6K 0.01%
537
-4,529
EXPE icon
482
Expedia Group
EXPE
$32.1B
$43.6K 0.01%
204
+122
EXE
483
Expand Energy Corp
EXE
$29.3B
$43.6K 0.01%
410
+265
CINF icon
484
Cincinnati Financial
CINF
$25.4B
$43.3K 0.01%
274
+169
M icon
485
Macy's
M
$6.06B
$43K 0.01%
2,400
+200
MTD icon
486
Mettler-Toledo International
MTD
$29.4B
$43K 0.01%
35
+21
STE icon
487
Steris
STE
$25.5B
$42.3K 0.01%
171
+105
ULTA icon
488
Ulta Beauty
ULTA
$24.4B
$42.1K 0.01%
77
+46
PTC icon
489
PTC
PTC
$21.2B
$42K 0.01%
207
+126
GNTX icon
490
Gentex
GNTX
$5.03B
$41.9K 0.01%
1,480
-2,516
LDOS icon
491
Leidos
LDOS
$24.1B
$41.8K 0.01%
221
+134
WSM icon
492
Williams-Sonoma
WSM
$21.3B
$41.6K 0.01%
213
+131
LH icon
493
Labcorp
LH
$22B
$41.6K 0.01%
145
+89
CMS icon
494
CMS Energy
CMS
$22B
$41.5K 0.01%
567
+366
SMCI icon
495
Super Micro Computer
SMCI
$20B
$41.5K 0.01%
865
+520
ADI icon
496
Analog Devices
ADI
$136B
$41.3K 0.01%
+168
FSLR icon
497
First Solar
FSLR
$27.5B
$41K 0.01%
186
+114
FE icon
498
FirstEnergy
FE
$26.2B
$41K 0.01%
895
+550
PPG icon
499
PPG Industries
PPG
$22.7B
$41K 0.01%
390
+237
NTAP icon
500
NetApp
NTAP
$22.7B
$40.9K 0.01%
345
+208