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 | |
|---|---|---|---|---|---|---|
476
InMode
INMD
$964M
| $33.8K | 0.01% |
2,343
-1,610
| -41% | -$23.2K |
|
477
Republic Services
RSG
$71.6B
| $33.8K | 0.01% |
+137
| New | +$33.8K |
|
478
Arvinas
ARVN
$581M
| $33.8K | 0.01% |
4,590
+4,439
| +2,940% | +$32.7K |
|
479
TE Connectivity
TEL
$62.7B
| $33.7K | 0.01% |
200
-252
| -56% | -$42.5K |
|
480
First Advantage
FA
$2.79B
| $33.4K | 0.01% |
+2,010
| New | +$33.4K |
|
481
Greene County Bancorp
GCBC
$402M
| $33.3K | 0.01% |
+1,500
| New | +$33.3K |
|
482
Simon Property Group
SPG
$58.7B
| $33.3K | 0.01% |
207
+206
| +20,600% | +$33.1K |
|
483
Sempra
SRE
$52.9B
| $33.3K | 0.01% |
+439
| New | +$33.3K |
|
484
Becton Dickinson
BDX
$53.8B
| $33.2K | 0.01% |
+193
| New | +$33.2K |
|
485
United Rentals
URI
$61.6B
| $33.2K | 0.01% |
+44
| New | +$33.2K |
|
486
Bloomin' Brands
BLMN
$578M
| $32K | 0.01% |
3,720
-17,388
| -82% | -$150K |
|
487
Amneal Pharmaceuticals
AMRX
$3.11B
| $32K | 0.01% |
+3,955
| New | +$32K |
|
488
Otter Tail
OTTR
$3.47B
| $32K | 0.01% |
+415
| New | +$32K |
|
489
Trustmark
TRMK
$2.43B
| $32K | 0.01% |
+877
| New | +$32K |
|
|
FARO
490
DELISTED
Faro Technologies
FARO
| $32K | 0.01% |
+728
| New | +$32K |
|
491
Andersons Inc
ANDE
$1.36B
| $32K | 0.01% |
+870
| New | +$32K |
|
492
Healthcare Services Group
HCSG
$1.16B
| $32K | 0.01% |
+2,126
| New | +$32K |
|
493
CorMedix
CRMD
$977M
| $31.9K | 0.01% |
+2,591
| New | +$31.9K |
|
494
NextNav
NN
$2.22B
| $31.9K | 0.01% |
2,099
-9,928
| -83% | -$151K |
|
495
HUB Group
HUBG
$2.21B
| $31.9K | 0.01% |
+954
| New | +$31.9K |
|
496
WaFd
WAFD
$2.48B
| $31.9K | 0.01% |
+1,089
| New | +$31.9K |
|
497
First Merchants
FRME
$2.33B
| $31.9K | 0.01% |
832
+730
| +716% | +$28K |
|
498
Intapp
INTA
$3.67B
| $31.9K | 0.01% |
617
+458
| +288% | +$23.6K |
|
499
General Motors
GM
$54.5B
| $31.8K | 0.01% |
+647
| New | +$31.8K |
|
500
Velocity Financial
VEL
$721M
| $31.8K | 0.01% |
+1,717
| New | +$31.8K |
|