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
$305M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.54M
3
+$7.23M
4
AVGO icon
Broadcom
AVGO
+$6.82M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.69M

Top Sells

1
+$38.3M
2
+$8M
3
+$7.84M
4
NVO icon
Novo Nordisk
NVO
+$6.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M

Sector Composition

1 Technology 24.12%
2 Healthcare 8.89%
3 Financials 8.62%
4 Consumer Discretionary 8.51%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
576
Principal Financial Group
PFG
$18.9B
$28.9K 0.01%
348
+210
FTV icon
577
Fortive
FTV
$17B
$28.7K 0.01%
585
+356
LVS icon
578
Las Vegas Sands
LVS
$45.2B
$28.6K 0.01%
532
+303
INVH icon
579
Invitation Homes
INVH
$17B
$28.5K 0.01%
971
+587
PTON icon
580
Peloton Interactive
PTON
$2.79B
$28.3K 0.01%
+3,149
RSI icon
581
Rush Street Interactive
RSI
$1.83B
$28.2K 0.01%
+1,375
MAA icon
582
Mid-America Apartment Communities
MAA
$15.7B
$28.1K 0.01%
201
+122
LION icon
583
Lionsgate Studios
LION
$2.08B
$27.6K 0.01%
+4,000
ZETA icon
584
Zeta Global
ZETA
$4.52B
$27.5K 0.01%
+1,385
SWKS icon
585
Skyworks Solutions
SWKS
$10.3B
$27.5K 0.01%
357
+256
IFF icon
586
International Flavors & Fragrances
IFF
$17.2B
$27.3K 0.01%
443
-69
OMC icon
587
Omnicom Group
OMC
$22.5B
$27.2K 0.01%
334
+203
OCUL icon
588
Ocular Therapeutix
OCUL
$2.44B
$27.2K 0.01%
2,328
-6,203
CHRW icon
589
C.H. Robinson
CHRW
$18.8B
$27K 0.01%
204
+124
FULC icon
590
Fulcrum Therapeutics
FULC
$490M
$26.8K 0.01%
+2,917
IIPR icon
591
Innovative Industrial Properties
IIPR
$1.44B
$26.8K 0.01%
500
+200
ASPI icon
592
ASP Isotopes
ASPI
$635M
$26.7K 0.01%
+2,778
FIP icon
593
FTAI Infrastructure
FIP
$566M
$26.7K 0.01%
+6,129
LYB icon
594
LyondellBasell Industries
LYB
$14.8B
$26.6K 0.01%
543
-730
ZBRA icon
595
Zebra Technologies
ZBRA
$13.1B
$26.4K 0.01%
89
+55
MDLZ icon
596
Mondelez International
MDLZ
$72.3B
$26.4K 0.01%
+423
HPP
597
Hudson Pacific Properties
HPP
$756M
$26.4K 0.01%
+9,569
ALLE icon
598
Allegion
ALLE
$14.1B
$26.2K 0.01%
148
+90
B
599
Barrick Mining
B
$68.3B
$26.2K 0.01%
+800
DECK icon
600
Deckers Outdoor
DECK
$13.8B
$26.1K 0.01%
257
+155
22 23
24
25 26