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
AMPX icon
551
Amprius Technologies
AMPX
$1.47B
$24.8K ﹤0.01%
5,882
+3,403
SYY icon
552
Sysco
SYY
$35.8B
$24.7K ﹤0.01%
+326
DELL icon
553
Dell
DELL
$89.6B
$24.6K ﹤0.01%
+201
ED icon
554
Consolidated Edison
ED
$36.7B
$24.3K ﹤0.01%
+242
HIG icon
555
Hartford Financial Services
HIG
$37.3B
$24.2K ﹤0.01%
191
-326
CCOI icon
556
Cogent Communications
CCOI
$862M
$24.1K ﹤0.01%
+500
WAB icon
557
Wabtec
WAB
$34.9B
$24.1K ﹤0.01%
+115
DHI icon
558
D.R. Horton
DHI
$41.9B
$24K ﹤0.01%
+186
ADEA icon
559
Adeia
ADEA
$1.41B
$23.5K ﹤0.01%
+1,665
CNOB icon
560
Center Bancorp
CNOB
$1.21B
$23.4K ﹤0.01%
+1,011
MPWR icon
561
Monolithic Power Systems
MPWR
$44.1B
$23.4K ﹤0.01%
+32
CMRC
562
Commerce.com Inc Series 1
CMRC
$399M
$23.3K ﹤0.01%
4,665
+4,506
VMC icon
563
Vulcan Materials
VMC
$37.1B
$23.2K ﹤0.01%
+89
VICI icon
564
VICI Properties
VICI
$32.4B
$23.2K ﹤0.01%
+711
KEYS icon
565
Keysight
KEYS
$30.8B
$23.1K ﹤0.01%
141
-1,859
EBAY icon
566
eBay
EBAY
$37.9B
$23.1K ﹤0.01%
+310
GDYN icon
567
Grid Dynamics Holdings
GDYN
$694M
$22.9K ﹤0.01%
+1,987
CMCO icon
568
Columbus McKinnon
CMCO
$429M
$22.9K ﹤0.01%
1,500
-1,500
ACGL icon
569
Arch Capital
ACGL
$33.6B
$22.9K ﹤0.01%
+251
HAFC icon
570
Hanmi Financial
HAFC
$810M
$22.7K ﹤0.01%
+920
A icon
571
Agilent Technologies
A
$41.6B
$22.7K ﹤0.01%
+192
IR icon
572
Ingersoll Rand
IR
$29.8B
$22.5K ﹤0.01%
+271
WEC icon
573
WEC Energy
WEC
$36.1B
$22.4K ﹤0.01%
+215
ADM icon
574
Archer Daniels Midland
ADM
$28.2B
$22.4K ﹤0.01%
+424
HURN icon
575
Huron Consulting
HURN
$2.85B
$22.3K ﹤0.01%
+162