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 | |
|---|---|---|---|---|---|---|
|
TLN
501
Talen Energy Corporation Common Stock
TLN
$18.5B
| $31.7K | 0.01% |
+109
| New | +$31.7K |
|
502
Rithm Capital
RITM
$6.61B
| $31.6K | 0.01% |
+2,800
| New | +$31.6K |
|
503
Vail Resorts
MTN
$5.4B
| $31.4K | 0.01% |
+200
| New | +$31.4K |
|
504
TTM Technologies
TTMI
$5.11B
| $31.4K | 0.01% |
769
+562
| +271% | +$22.9K |
|
505
W.W. Grainger
GWW
$47.4B
| $31.2K | 0.01% |
+30
| New | +$31.2K |
|
506
Public Storage
PSA
$50.8B
| $31.1K | 0.01% |
+106
| New | +$31.1K |
|
507
Schlumberger
SLB
$53.6B
| $31K | 0.01% |
+916
| New | +$31K |
|
508
UGI
UGI
$7.37B
| $30.9K | 0.01% |
+849
| New | +$30.9K |
|
509
Edwards Lifesciences
EW
$45.9B
| $30.9K | 0.01% |
+395
| New | +$30.9K |
|
510
Definitive Healthcare
DH
$416M
| $30.6K | 0.01% |
7,844
+7,534
| +2,430% | +$29.4K |
|
511
MetLife
MET
$52.7B
| $30.6K | 0.01% |
+380
| New | +$30.6K |
|
512
Cummins
CMI
$55.5B
| $30.5K | 0.01% |
+93
| New | +$30.5K |
|
513
Crown Castle
CCI
$41.2B
| $30.1K | 0.01% |
+293
| New | +$30.1K |
|
514
MSCI
MSCI
$43.5B
| $30K | 0.01% |
+52
| New | +$30K |
|
515
Kroger
KR
$43.9B
| $29.6K | 0.01% |
+413
| New | +$29.6K |
|
516
WIX.com
WIX
$9.25B
| $29.5K | 0.01% |
+186
| New | +$29.5K |
|
517
Encore Capital Group
ECPG
$998M
| $29.4K | 0.01% |
+760
| New | +$29.4K |
|
518
Fair Isaac
FICO
$36.9B
| $29.2K | 0.01% |
16
-36
| -69% | -$65.8K |
|
519
Kimberly-Clark
KMB
$42.3B
| $28.7K | 0.01% |
+223
| New | +$28.7K |
|
520
Fidelity National Information Services
FIS
$34.9B
| $28.7K | 0.01% |
+353
| New | +$28.7K |
|
521
ABM Industries
ABM
$2.81B
| $28.7K | 0.01% |
607
-191
| -24% | -$9.02K |
|
522
First Financial Bancorp
FFBC
$2.46B
| $28.6K | 0.01% |
+1,180
| New | +$28.6K |
|
523
OFG Bancorp
OFG
$1.96B
| $28.6K | 0.01% |
+668
| New | +$28.6K |
|
524
SIGA Technologies
SIGA
$621M
| $28.5K | 0.01% |
+4,365
| New | +$28.5K |
|
525
Public Service Enterprise Group
PEG
$40.5B
| $28.3K | 0.01% |
+336
| New | +$28.3K |
|