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
FCEL icon
526
FuelCell Energy
FCEL
$336M
$28.2K 0.01%
+5,034
NAVI icon
527
Navient
NAVI
$1.18B
$28.2K 0.01%
+2,002
VLO icon
528
Valero Energy
VLO
$55.4B
$28.2K 0.01%
+210
AME icon
529
Ametek
AME
$44.5B
$28K 0.01%
+155
CBRE icon
530
CBRE Group
CBRE
$45.7B
$27.7K 0.01%
198
+197
YUM icon
531
Yum! Brands
YUM
$41.4B
$27.7K 0.01%
+187
MGPI icon
532
MGP Ingredients
MGPI
$533M
$27.7K 0.01%
+924
GLW icon
533
Corning
GLW
$70.4B
$27.3K 0.01%
+519
KVUE icon
534
Kenvue
KVUE
$31.9B
$27K 0.01%
+1,292
YEXT icon
535
Yext
YEXT
$1.04B
$27K 0.01%
3,172
-13,828
REZI icon
536
Resideo Technologies
REZI
$4.94B
$26.9K 0.01%
+1,218
LBTYK icon
537
Liberty Global Class C
LBTYK
$3.65B
$26.7K 0.01%
2,594
-3,003
LAZR icon
538
Luminar Technologies
LAZR
$78.6M
$26.6K 0.01%
+9,261
BMEZ icon
539
BlackRock Health Sciences Trust II
BMEZ
$918M
$26.5K 0.01%
+1,856
OTIS icon
540
Otis Worldwide
OTIS
$34.6B
$26.2K 0.01%
+265
BCS icon
541
Barclays
BCS
$75.5B
$26K 0.01%
1,400
PRU icon
542
Prudential Financial
PRU
$37.5B
$25.7K ﹤0.01%
+239
M icon
543
Macy's
M
$5.37B
$25.7K ﹤0.01%
2,200
PTEN icon
544
Patterson-UTI
PTEN
$2.27B
$25.6K ﹤0.01%
4,312
+3,544
AHH
545
Armada Hoffler Properties
AHH
$501M
$25.4K ﹤0.01%
+3,700
RMD icon
546
ResMed
RMD
$35.7B
$25.3K ﹤0.01%
+98
ROK icon
547
Rockwell Automation
ROK
$42.3B
$25.2K ﹤0.01%
+76
TBBK icon
548
The Bancorp
TBBK
$2.7B
$25.2K ﹤0.01%
+442
ETR icon
549
Entergy
ETR
$42.4B
$25K ﹤0.01%
+301
NDAQ icon
550
Nasdaq
NDAQ
$49.7B
$24.9K ﹤0.01%
+278