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 9.27%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLN
501
Talen Energy Corp
TLN
$16.5B
$31.7K 0.01%
+109
RITM icon
502
Rithm Capital
RITM
$6.16B
$31.6K 0.01%
+2,800
MTN icon
503
Vail Resorts
MTN
$5.26B
$31.4K 0.01%
+200
TTMI icon
504
TTM Technologies
TTMI
$7.03B
$31.4K 0.01%
769
+562
GWW icon
505
W.W. Grainger
GWW
$44B
$31.2K 0.01%
+30
PSA icon
506
Public Storage
PSA
$48.1B
$31.1K 0.01%
+106
SLB icon
507
SLB Ltd
SLB
$55.2B
$31K 0.01%
+916
UGI icon
508
UGI
UGI
$7.49B
$30.9K 0.01%
+849
EW icon
509
Edwards Lifesciences
EW
$50.1B
$30.9K 0.01%
+395
DH icon
510
Definitive Healthcare
DH
$283M
$30.6K 0.01%
7,844
+7,534
MET icon
511
MetLife
MET
$51.8B
$30.6K 0.01%
+380
CMI icon
512
Cummins
CMI
$63.9B
$30.5K 0.01%
+93
CCI icon
513
Crown Castle
CCI
$39.9B
$30.1K 0.01%
+293
MSCI icon
514
MSCI
MSCI
$42.5B
$30K 0.01%
+52
KR icon
515
Kroger
KR
$44.2B
$29.6K 0.01%
+413
WIX icon
516
WIX.com
WIX
$6.87B
$29.5K 0.01%
+186
ECPG icon
517
Encore Capital Group
ECPG
$1.11B
$29.4K 0.01%
+760
FICO icon
518
Fair Isaac
FICO
$41.3B
$29.2K 0.01%
16
-36
KMB icon
519
Kimberly-Clark
KMB
$34.5B
$28.7K 0.01%
+223
FIS icon
520
Fidelity National Information Services
FIS
$33.3B
$28.7K 0.01%
+353
ABM icon
521
ABM Industries
ABM
$2.58B
$28.7K 0.01%
607
-191
FFBC icon
522
First Financial Bancorp
FFBC
$2.38B
$28.6K 0.01%
+1,180
OFG icon
523
OFG Bancorp
OFG
$1.78B
$28.6K 0.01%
+668
SIGA icon
524
SIGA Technologies
SIGA
$430M
$28.5K 0.01%
+4,365
PEG icon
525
Public Service Enterprise Group
PEG
$41.3B
$28.3K 0.01%
+336