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 | |
|---|---|---|---|---|---|---|
601
Occidental Petroleum
OXY
$45.6B
| $20K | ﹤0.01% |
+477
| New | +$20K |
|
602
Humana
HUM
$32.9B
| $19.8K | ﹤0.01% |
+81
| New | +$19.8K |
|
603
Stitch Fix
SFIX
$745M
| $19.8K | ﹤0.01% |
+5,344
| New | +$19.8K |
|
604
Kearny Financial
KRNY
$415M
| $19.6K | ﹤0.01% |
3,034
-68
| -2% | -$439 |
|
605
Alta Equipment Group
ALTG
$246M
| $19.6K | ﹤0.01% |
3,100
+1,100
| +55% | +$6.95K |
|
606
AvalonBay Communities
AVB
$27.4B
| $19.5K | ﹤0.01% |
+96
| New | +$19.5K |
|
607
DuPont de Nemours
DD
$31.9B
| $19.3K | ﹤0.01% |
+281
| New | +$19.3K |
|
608
DTE Energy
DTE
$28.2B
| $19.2K | ﹤0.01% |
+145
| New | +$19.2K |
|
609
Broadridge
BR
$29.3B
| $19.2K | ﹤0.01% |
+79
| New | +$19.2K |
|
610
Ventas
VTR
$31.5B
| $19.2K | ﹤0.01% |
+304
| New | +$19.2K |
|
611
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $19.1K | ﹤0.01% |
+711
| New | +$19.1K |
|
612
General Mills
GIS
$26.7B
| $19.1K | ﹤0.01% |
+368
| New | +$19.1K |
|
613
American Eagle Outfitters
AEO
$3.34B
| $19K | ﹤0.01% |
+1,979
| New | +$19K |
|
614
Shutterstock
SSTK
$715M
| $19K | ﹤0.01% |
1,001
| – | – |
|
615
SiriusPoint
SPNT
$2.18B
| $18.8K | ﹤0.01% |
923
-6,502
| -88% | -$133K |
|
616
Raymond James Financial
RJF
$33.2B
| $18.7K | ﹤0.01% |
122
-339
| -74% | -$52K |
|
617
Fifth Third Bancorp
FITB
$30.1B
| $18.5K | ﹤0.01% |
+449
| New | +$18.5K |
|
618
American Water Works
AWK
$27B
| $18.2K | ﹤0.01% |
+131
| New | +$18.2K |
|
619
Centene
CNC
$15.4B
| $18.2K | ﹤0.01% |
+335
| New | +$18.2K |
|
620
Hewlett Packard
HPE
$32.2B
| $18.1K | ﹤0.01% |
884
-18,116
| -95% | -$370K |
|
621
Phibro Animal Health
PAHC
$1.67B
| $18K | ﹤0.01% |
+706
| New | +$18K |
|
622
Olo Inc
OLO
$1.74B
| $17.8K | ﹤0.01% |
+2,000
| New | +$17.8K |
|
623
Ameren
AEE
$26.8B
| $17.6K | ﹤0.01% |
+183
| New | +$17.6K |
|
624
United Airlines
UAL
$34.8B
| $17.5K | ﹤0.01% |
+220
| New | +$17.5K |
|
625
IQVIA
IQV
$31.3B
| $17.5K | ﹤0.01% |
+111
| New | +$17.5K |
|