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 | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$24.6B
| $17.4K | ﹤0.01% |
+153
| New | +$17.4K |
|
627
Darden Restaurants
DRI
$24.7B
| $17.2K | ﹤0.01% |
+79
| New | +$17.2K |
|
628
ARKO Corp
ARKO
$563M
| $17.2K | ﹤0.01% |
+4,069
| New | +$17.2K |
|
629
Tyler Technologies
TYL
$23.6B
| $17.2K | ﹤0.01% |
+29
| New | +$17.2K |
|
630
Heritage Insurance Holdings
HRTG
$683M
| $17.2K | ﹤0.01% |
+689
| New | +$17.2K |
|
631
Synchrony
SYF
$27.8B
| $17.1K | ﹤0.01% |
+256
| New | +$17.1K |
|
632
Dover
DOV
$24.1B
| $17K | ﹤0.01% |
+93
| New | +$17K |
|
|
EXE
633
Expand Energy Corporation Common Stock
EXE
$23B
| $17K | ﹤0.01% |
+145
| New | +$17K |
|
634
Dollar General
DG
$23.4B
| $16.9K | ﹤0.01% |
+148
| New | +$16.9K |
|
635
SBA Communications
SBAC
$20.8B
| $16.9K | ﹤0.01% |
72
-140
| -66% | -$32.9K |
|
636
Super Micro Computer
SMCI
$26.1B
| $16.9K | ﹤0.01% |
+345
| New | +$16.9K |
|
637
Veralto
VLTO
$26.3B
| $16.9K | ﹤0.01% |
+167
| New | +$16.9K |
|
638
PPL Corp
PPL
$26.5B
| $16.8K | ﹤0.01% |
+497
| New | +$16.8K |
|
639
QCR Holdings
QCRH
$1.32B
| $16.8K | ﹤0.01% |
+247
| New | +$16.8K |
|
640
Constellation Brands
STZ
$25.2B
| $16.8K | ﹤0.01% |
+103
| New | +$16.8K |
|
641
Icon
ICLR
$12.9B
| $16.7K | ﹤0.01% |
+115
| New | +$16.7K |
|
642
Hackett Group
HCKT
$563M
| $16.7K | ﹤0.01% |
+656
| New | +$16.7K |
|
643
Northern Trust
NTRS
$24.2B
| $16.6K | ﹤0.01% |
+131
| New | +$16.6K |
|
644
Hershey
HSY
$37.6B
| $16.6K | ﹤0.01% |
+100
| New | +$16.6K |
|
645
Innovative Industrial Properties
IIPR
$1.58B
| $16.6K | ﹤0.01% |
+300
| New | +$16.6K |
|
646
Cboe Global Markets
CBOE
$24.5B
| $16.6K | ﹤0.01% |
+71
| New | +$16.6K |
|
647
Bandwidth Inc
BAND
$458M
| $16.6K | ﹤0.01% |
+1,041
| New | +$16.6K |
|
648
Vestis
VSTS
$537M
| $16.5K | ﹤0.01% |
+2,876
| New | +$16.5K |
|
649
Mettler-Toledo International
MTD
$25.8B
| $16.4K | ﹤0.01% |
+14
| New | +$16.4K |
|
650
Huntington Bancshares
HBAN
$25.8B
| $16.4K | ﹤0.01% |
+980
| New | +$16.4K |
|