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
PPG icon
626
PPG Industries
PPG
$21.8B
$17.4K ﹤0.01%
+153
DRI icon
627
Darden Restaurants
DRI
$20.2B
$17.2K ﹤0.01%
+79
ARKO icon
628
ARKO Corp
ARKO
$487M
$17.2K ﹤0.01%
+4,069
TYL icon
629
Tyler Technologies
TYL
$20.1B
$17.2K ﹤0.01%
+29
HRTG icon
630
Heritage Insurance Holdings
HRTG
$963M
$17.2K ﹤0.01%
+689
SYF icon
631
Synchrony
SYF
$26.3B
$17.1K ﹤0.01%
+256
DOV icon
632
Dover
DOV
$25.1B
$17K ﹤0.01%
+93
EXE
633
Expand Energy Corp
EXE
$27.9B
$17K ﹤0.01%
+145
DG icon
634
Dollar General
DG
$23B
$16.9K ﹤0.01%
+148
SBAC icon
635
SBA Communications
SBAC
$21B
$16.9K ﹤0.01%
72
-140
SMCI icon
636
Super Micro Computer
SMCI
$21.7B
$16.9K ﹤0.01%
+345
VLTO icon
637
Veralto
VLTO
$24.5B
$16.9K ﹤0.01%
+167
PPL icon
638
PPL Corp
PPL
$27.2B
$16.8K ﹤0.01%
+497
QCRH icon
639
QCR Holdings
QCRH
$1.32B
$16.8K ﹤0.01%
+247
STZ icon
640
Constellation Brands
STZ
$22.5B
$16.8K ﹤0.01%
+103
ICLR icon
641
Icon
ICLR
$12.4B
$16.7K ﹤0.01%
+115
HCKT icon
642
Hackett Group
HCKT
$501M
$16.7K ﹤0.01%
+656
NTRS icon
643
Northern Trust
NTRS
$24.1B
$16.6K ﹤0.01%
+131
HSY icon
644
Hershey
HSY
$36.3B
$16.6K ﹤0.01%
+100
IIPR icon
645
Innovative Industrial Properties
IIPR
$1.36B
$16.6K ﹤0.01%
+300
CBOE icon
646
Cboe Global Markets
CBOE
$27B
$16.6K ﹤0.01%
+71
BAND icon
647
Bandwidth Inc
BAND
$439M
$16.6K ﹤0.01%
+1,041
VSTS icon
648
Vestis
VSTS
$704M
$16.5K ﹤0.01%
+2,876
MTD icon
649
Mettler-Toledo International
MTD
$28.7B
$16.4K ﹤0.01%
+14
HBAN icon
650
Huntington Bancshares
HBAN
$24.6B
$16.4K ﹤0.01%
+980