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
TXT icon
601
Textron
TXT
$14.7B
$25.9K 0.01%
307
+186
APP icon
602
Applovin
APP
$224B
$25.9K 0.01%
+36
KIM icon
603
Kimco Realty
KIM
$13.8B
$25.5K 0.01%
1,166
+710
MAS icon
604
Masco
MAS
$13.4B
$25.3K 0.01%
360
+218
CF icon
605
CF Industries
CF
$12.4B
$25.2K 0.01%
281
+172
EG icon
606
Everest Group
EG
$13.2B
$24.9K 0.01%
71
+42
TRMD icon
607
TORM
TRMD
$2.16B
$24.7K 0.01%
+1,200
JOBY icon
608
Joby Aviation
JOBY
$13.3B
$24.2K 0.01%
1,500
-3,500
INCY icon
609
Incyte
INCY
$19.9B
$24K 0.01%
283
+174
MUR icon
610
Murphy Oil
MUR
$4.7B
$24K 0.01%
+844
KNTK icon
611
Kinetik
KNTK
$2.3B
$24K 0.01%
+561
FBK icon
612
FB Financial Corp
FBK
$3.08B
$24K 0.01%
430
-2,566
BALL icon
613
Ball Corp
BALL
$13.1B
$23.7K ﹤0.01%
470
+284
BLDR icon
614
Builders FirstSource
BLDR
$12.7B
$23.3K ﹤0.01%
192
-882
DOC icon
615
Healthpeak Properties
DOC
$12B
$23K ﹤0.01%
1,199
+731
DPZ icon
616
Domino's
DPZ
$14.6B
$22.9K ﹤0.01%
53
+30
POET icon
617
POET Technologies
POET
$792M
$22.2K ﹤0.01%
+4,000
AVY icon
618
Avery Dennison
AVY
$13.6B
$22.1K ﹤0.01%
136
-1,342
ADSK icon
619
Autodesk
ADSK
$65.1B
$21.9K ﹤0.01%
69
-749
INTA icon
620
Intapp
INTA
$3.7B
$21.4K ﹤0.01%
522
-95
RL icon
621
Ralph Lauren
RL
$21.7B
$21.3K ﹤0.01%
68
+42
IEX icon
622
IDEX
IEX
$13.3B
$21.2K ﹤0.01%
130
+80
PLCE icon
623
Children's Place
PLCE
$175M
$21.1K ﹤0.01%
+3,395
PLUG icon
624
Plug Power
PLUG
$3.1B
$21K ﹤0.01%
+9,000
ROP icon
625
Roper Technologies
ROP
$48B
$20.9K ﹤0.01%
+42