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 | |
|---|---|---|---|---|---|---|
551
Amprius Technologies
AMPX
$999M
| $24.8K | ﹤0.01% |
5,882
+3,403
| +137% | +$14.3K |
|
552
Sysco
SYY
$38.2B
| $24.7K | ﹤0.01% |
+326
| New | +$24.7K |
|
553
Dell
DELL
$85B
| $24.6K | ﹤0.01% |
+201
| New | +$24.6K |
|
554
Consolidated Edison
ED
$34.9B
| $24.3K | ﹤0.01% |
+242
| New | +$24.3K |
|
555
Hartford Financial Services
HIG
$36.8B
| $24.2K | ﹤0.01% |
191
-326
| -63% | -$41.4K |
|
556
Cogent Communications
CCOI
$1.77B
| $24.1K | ﹤0.01% |
+500
| New | +$24.1K |
|
557
Wabtec
WAB
$32.8B
| $24.1K | ﹤0.01% |
+115
| New | +$24.1K |
|
558
D.R. Horton
DHI
$52.2B
| $24K | ﹤0.01% |
+186
| New | +$24K |
|
559
Adeia
ADEA
$1.67B
| $23.5K | ﹤0.01% |
+1,665
| New | +$23.5K |
|
560
Center Bancorp
CNOB
$1.26B
| $23.4K | ﹤0.01% |
+1,011
| New | +$23.4K |
|
561
Monolithic Power Systems
MPWR
$41.3B
| $23.4K | ﹤0.01% |
+32
| New | +$23.4K |
|
|
CMRC
562
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $23.3K | ﹤0.01% |
4,665
+4,506
| +2,834% | +$22.5K |
|
563
Vulcan Materials
VMC
$38.9B
| $23.2K | ﹤0.01% |
+89
| New | +$23.2K |
|
564
VICI Properties
VICI
$35.4B
| $23.2K | ﹤0.01% |
+711
| New | +$23.2K |
|
565
Keysight
KEYS
$29.2B
| $23.1K | ﹤0.01% |
141
-1,859
| -93% | -$305K |
|
566
eBay
EBAY
$42B
| $23.1K | ﹤0.01% |
+310
| New | +$23.1K |
|
567
Grid Dynamics Holdings
GDYN
$642M
| $23K | ﹤0.01% |
+1,987
| New | +$23K |
|
568
Columbus McKinnon
CMCO
$413M
| $22.9K | ﹤0.01% |
1,500
-1,500
| -50% | -$22.9K |
|
569
Arch Capital
ACGL
$33.6B
| $22.9K | ﹤0.01% |
+251
| New | +$22.9K |
|
570
Hanmi Financial
HAFC
$754M
| $22.7K | ﹤0.01% |
+920
| New | +$22.7K |
|
571
Agilent Technologies
A
$35.6B
| $22.7K | ﹤0.01% |
+192
| New | +$22.7K |
|
572
Ingersoll Rand
IR
$32.2B
| $22.5K | ﹤0.01% |
+271
| New | +$22.5K |
|
573
WEC Energy
WEC
$35.1B
| $22.4K | ﹤0.01% |
+215
| New | +$22.4K |
|
574
Archer Daniels Midland
ADM
$29.2B
| $22.4K | ﹤0.01% |
+424
| New | +$22.4K |
|
575
Huron Consulting
HURN
$2.39B
| $22.3K | ﹤0.01% |
+162
| New | +$22.3K |
|