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
OXY icon
601
Occidental Petroleum
OXY
$42.1B
$20K ﹤0.01%
+477
HUM icon
602
Humana
HUM
$28.5B
$19.8K ﹤0.01%
+81
SFIX icon
603
Stitch Fix
SFIX
$570M
$19.8K ﹤0.01%
+5,344
KRNY icon
604
Kearny Financial
KRNY
$407M
$19.6K ﹤0.01%
3,034
-68
ALTG icon
605
Alta Equipment Group
ALTG
$149M
$19.6K ﹤0.01%
3,100
+1,100
AVB icon
606
AvalonBay Communities
AVB
$25.2B
$19.5K ﹤0.01%
+96
DD icon
607
DuPont de Nemours
DD
$16.6B
$19.3K ﹤0.01%
+281
DTE icon
608
DTE Energy
DTE
$28.5B
$19.2K ﹤0.01%
+145
BR icon
609
Broadridge
BR
$26.4B
$19.2K ﹤0.01%
+79
VTR icon
610
Ventas
VTR
$36.6B
$19.2K ﹤0.01%
+304
HASI icon
611
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$19.1K ﹤0.01%
+711
GIS icon
612
General Mills
GIS
$25.3B
$19.1K ﹤0.01%
+368
AEO icon
613
American Eagle Outfitters
AEO
$2.97B
$19K ﹤0.01%
+1,979
SSTK icon
614
Shutterstock
SSTK
$762M
$19K ﹤0.01%
1,001
SPNT icon
615
SiriusPoint
SPNT
$2.37B
$18.8K ﹤0.01%
923
-6,502
RJF icon
616
Raymond James Financial
RJF
$31.4B
$18.7K ﹤0.01%
122
-339
FITB icon
617
Fifth Third Bancorp
FITB
$28.1B
$18.5K ﹤0.01%
+449
AWK icon
618
American Water Works
AWK
$25.7B
$18.2K ﹤0.01%
+131
CNC icon
619
Centene
CNC
$17.9B
$18.2K ﹤0.01%
+335
HPE icon
620
Hewlett Packard
HPE
$30.1B
$18.1K ﹤0.01%
884
-18,116
PAHC icon
621
Phibro Animal Health
PAHC
$1.83B
$18K ﹤0.01%
+706
OLO
622
DELISTED
Olo Inc
OLO
$17.8K ﹤0.01%
+2,000
AEE icon
623
Ameren
AEE
$28.4B
$17.6K ﹤0.01%
+183
UAL icon
624
United Airlines
UAL
$30.8B
$17.5K ﹤0.01%
+220
IQV icon
625
IQVIA
IQV
$37.6B
$17.5K ﹤0.01%
+111