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 | |
|---|---|---|---|---|---|---|
526
FuelCell Energy
FCEL
$134M
| $28.2K | 0.01% |
+5,034
| New | +$28.2K |
|
527
Navient
NAVI
$1.29B
| $28.2K | 0.01% |
+2,002
| New | +$28.2K |
|
528
Valero Energy
VLO
$49B
| $28.2K | 0.01% |
+210
| New | +$28.2K |
|
529
Ametek
AME
$43.2B
| $28K | 0.01% |
+155
| New | +$28K |
|
530
CBRE Group
CBRE
$48.4B
| $27.7K | 0.01% |
198
+197
| +19,700% | +$27.6K |
|
531
Yum! Brands
YUM
$40.5B
| $27.7K | 0.01% |
+187
| New | +$27.7K |
|
532
MGP Ingredients
MGPI
$588M
| $27.7K | 0.01% |
+924
| New | +$27.7K |
|
533
Corning
GLW
$63.8B
| $27.3K | 0.01% |
+519
| New | +$27.3K |
|
534
Kenvue
KVUE
$35.1B
| $27K | 0.01% |
+1,292
| New | +$27K |
|
535
Yext
YEXT
$1.04B
| $27K | 0.01% |
3,172
-13,828
| -81% | -$118K |
|
536
Resideo Technologies
REZI
$5.41B
| $26.9K | 0.01% |
+1,218
| New | +$26.9K |
|
537
Liberty Global Class C
LBTYK
$3.99B
| $26.7K | 0.01% |
2,594
-3,003
| -54% | -$31K |
|
538
Luminar Technologies
LAZR
$120M
| $26.6K | 0.01% |
+9,261
| New | +$26.6K |
|
539
BlackRock Health Sciences Trust II
BMEZ
$909M
| $26.5K | 0.01% |
+1,856
| New | +$26.5K |
|
540
Otis Worldwide
OTIS
$34.4B
| $26.2K | 0.01% |
+265
| New | +$26.2K |
|
541
Barclays
BCS
$71.9B
| $26K | 0.01% |
1,400
| – | – |
|
542
Prudential Financial
PRU
$37.2B
| $25.7K | ﹤0.01% |
+239
| New | +$25.7K |
|
543
Macy's
M
$4.54B
| $25.7K | ﹤0.01% |
2,200
| – | – |
|
544
Patterson-UTI
PTEN
$2.1B
| $25.6K | ﹤0.01% |
4,312
+3,544
| +461% | +$21K |
|
|
AHH
545
Armada Hoffler Properties
AHH
$577M
| $25.4K | ﹤0.01% |
+3,700
| New | +$25.4K |
|
546
ResMed
RMD
$39.3B
| $25.3K | ﹤0.01% |
+98
| New | +$25.3K |
|
547
Rockwell Automation
ROK
$38.3B
| $25.2K | ﹤0.01% |
+76
| New | +$25.2K |
|
548
The Bancorp
TBBK
$3.52B
| $25.2K | ﹤0.01% |
+442
| New | +$25.2K |
|
549
Entergy
ETR
$39.4B
| $25K | ﹤0.01% |
+301
| New | +$25K |
|
550
Nasdaq
NDAQ
$54.3B
| $24.9K | ﹤0.01% |
+278
| New | +$24.9K |
|