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 9.28%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INMD icon
476
InMode
INMD
$881M
$33.8K 0.01%
2,343
-1,610
RSG icon
477
Republic Services
RSG
$65.3B
$33.8K 0.01%
+137
ARVN icon
478
Arvinas
ARVN
$784M
$33.8K 0.01%
4,590
+4,439
TEL icon
479
TE Connectivity
TEL
$70.7B
$33.7K 0.01%
200
-252
FA icon
480
First Advantage
FA
$2.63B
$33.4K 0.01%
+2,010
GCBC icon
481
Greene County Bancorp
GCBC
$382M
$33.3K 0.01%
+1,500
SPG icon
482
Simon Property Group
SPG
$60.4B
$33.3K 0.01%
207
+206
SRE icon
483
Sempra
SRE
$60.4B
$33.3K 0.01%
+439
BDX icon
484
Becton Dickinson
BDX
$59B
$33.2K 0.01%
+193
URI icon
485
United Rentals
URI
$58.6B
$33.1K 0.01%
+44
BLMN icon
486
Bloomin' Brands
BLMN
$654M
$32K 0.01%
3,720
-17,388
AMRX icon
487
Amneal Pharmaceuticals
AMRX
$4.22B
$32K 0.01%
+3,955
OTTR icon
488
Otter Tail
OTTR
$3.68B
$32K 0.01%
+415
TRMK icon
489
Trustmark
TRMK
$2.48B
$32K 0.01%
+877
FARO
490
DELISTED
Faro Technologies
FARO
$32K 0.01%
+728
ANDE icon
491
Andersons Inc
ANDE
$1.96B
$32K 0.01%
+870
HCSG icon
492
Healthcare Services Group
HCSG
$1.34B
$32K 0.01%
+2,126
CRMD icon
493
CorMedix
CRMD
$534M
$31.9K 0.01%
+2,591
NN icon
494
NextNav
NN
$2.12B
$31.9K 0.01%
2,099
-9,928
HUBG icon
495
HUB Group
HUBG
$2.87B
$31.9K 0.01%
+954
WAFD icon
496
WaFd
WAFD
$2.48B
$31.9K 0.01%
+1,089
FRME icon
497
First Merchants
FRME
$2.2B
$31.9K 0.01%
832
+730
INTA icon
498
Intapp
INTA
$3.14B
$31.9K 0.01%
617
+458
GM icon
499
General Motors
GM
$75.4B
$31.8K 0.01%
+647
VEL icon
500
Velocity Financial
VEL
$757M
$31.8K 0.01%
+1,717