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 9.28%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULCC icon
576
Frontier Group Holdings
ULCC
$895M
$22.1K ﹤0.01%
+6,084
SATS icon
577
EchoStar
SATS
$19.4B
$22K ﹤0.01%
793
+235
MLM icon
578
Martin Marietta Materials
MLM
$36B
$22K ﹤0.01%
+40
OSW icon
579
OneSpaWorld
OSW
$2.12B
$21.8K ﹤0.01%
1,070
+865
EFX icon
580
Equifax
EFX
$25.4B
$21.8K ﹤0.01%
+84
CWEN icon
581
Clearway Energy Class C
CWEN
$4.3B
$21.7K ﹤0.01%
+677
BBBY
582
Bed Bath & Beyond
BBBY
$415M
$21.6K ﹤0.01%
+3,461
DAL icon
583
Delta Air Lines
DAL
$38.1B
$21.6K ﹤0.01%
+439
GSAT icon
584
Globalstar
GSAT
$7.98B
$21.5K ﹤0.01%
+914
STRA icon
585
Strategic Education
STRA
$1.88B
$21.4K ﹤0.01%
+251
XYL icon
586
Xylem
XYL
$34.8B
$21.2K ﹤0.01%
+164
MTB icon
587
M&T Bank
MTB
$28.7B
$21.1K ﹤0.01%
+109
EXR icon
588
Extra Space Storage
EXR
$28.2B
$21.1K ﹤0.01%
+143
IT icon
589
Gartner
IT
$16.7B
$21K ﹤0.01%
+52
SWIM icon
590
Latham Group
SWIM
$758M
$21K ﹤0.01%
+3,289
BRO icon
591
Brown & Brown
BRO
$27.6B
$21K ﹤0.01%
189
+188
PRLB icon
592
Protolabs
PRLB
$1.15B
$20.9K ﹤0.01%
+521
KLIC icon
593
Kulicke & Soffa
KLIC
$1.94B
$20.7K ﹤0.01%
+599
JBI icon
594
Janus International
JBI
$822M
$20.6K ﹤0.01%
+2,527
STT icon
595
State Street
STT
$32.6B
$20.4K ﹤0.01%
192
-522
IRM icon
596
Iron Mountain
IRM
$27B
$20.4K ﹤0.01%
+199
CRSR icon
597
Corsair Gaming
CRSR
$647M
$20.4K ﹤0.01%
+2,159
WHR icon
598
Whirlpool
WHR
$3.95B
$20.3K ﹤0.01%
200
WTW icon
599
Willis Towers Watson
WTW
$30.8B
$20.2K ﹤0.01%
+66
MNMD icon
600
MindMed
MNMD
$1.1B
$20.1K ﹤0.01%
3,096
-10,815