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
VRSN icon
501
VeriSign
VRSN
$23.1B
$40.8K 0.01%
146
+91
TPR icon
502
Tapestry
TPR
$22.9B
$40.8K 0.01%
360
-32,280
RF icon
503
Regions Financial
RF
$23B
$40.6K 0.01%
1,538
+933
JBL icon
504
Jabil
JBL
$22.9B
$40.4K 0.01%
186
+114
CWST icon
505
Casella Waste Systems
CWST
$6.07B
$40.3K 0.01%
+425
WRB icon
506
W.R. Berkley
WRB
$27.2B
$39.6K 0.01%
517
+316
HUBB icon
507
Hubbell
HUBB
$22.8B
$39.6K 0.01%
92
+56
CFG icon
508
Citizens Financial Group
CFG
$23.9B
$39.6K 0.01%
744
+452
DOV icon
509
Dover
DOV
$26B
$39.4K 0.01%
236
+143
CRWD icon
510
CrowdStrike
CRWD
$131B
$39.2K 0.01%
+80
DG icon
511
Dollar General
DG
$24.3B
$39.1K 0.01%
378
+230
EQR icon
512
Equity Residential
EQR
$23.6B
$38.8K 0.01%
599
+368
ADP icon
513
Automatic Data Processing
ADP
$105B
$38.7K 0.01%
+132
TYL icon
514
Tyler Technologies
TYL
$19.9B
$38.7K 0.01%
74
+45
PENN icon
515
PENN Entertainment
PENN
$1.94B
$38.5K 0.01%
+2,000
GES icon
516
Guess Inc
GES
$892M
$38.4K 0.01%
2,300
+1,512
CNC icon
517
Centene
CNC
$19.1B
$38.4K 0.01%
1,076
+741
SW
518
Smurfit Westrock
SW
$18.9B
$38.4K 0.01%
901
+567
TER icon
519
Teradyne
TER
$30.6B
$37.9K 0.01%
275
+167
TPVG icon
520
TriplePoint Venture Growth BDC
TPVG
$266M
$37.5K 0.01%
+6,500
PODD icon
521
Insulet
PODD
$21.7B
$37.4K 0.01%
121
+74
WOLF icon
522
Wolfspeed
WOLF
$563M
$36.9K 0.01%
+1,289
CHD icon
523
Church & Dwight Co
CHD
$20.1B
$36.7K 0.01%
419
-13,747
EIX icon
524
Edison International
EIX
$22B
$36.7K 0.01%
664
+405
MTRN icon
525
Materion
MTRN
$2.61B
$36.2K 0.01%
+300