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
TRIP icon
651
TripAdvisor
TRIP
$1.78B
$18.7K ﹤0.01%
+1,148
CRML icon
652
Critical Metals Corp
CRML
$975M
$18.7K ﹤0.01%
+3,000
AXON icon
653
Axon Enterprise
AXON
$42.9B
$18.7K ﹤0.01%
+26
AIZ icon
654
Assurant
AIZ
$11.1B
$18.6K ﹤0.01%
86
+52
FDS icon
655
Factset
FDS
$10.4B
$18.6K ﹤0.01%
65
-526
WYNN icon
656
Wynn Resorts
WYNN
$13.7B
$18.6K ﹤0.01%
145
+86
PNW icon
657
Pinnacle West Capital
PNW
$10.6B
$18.6K ﹤0.01%
207
+127
NXPI icon
658
NXP Semiconductors
NXPI
$57.3B
$18.4K ﹤0.01%
+81
PINC
659
DELISTED
Premier
PINC
$18.4K ﹤0.01%
+661
FAST icon
660
Fastenal
FAST
$47.3B
$18.3K ﹤0.01%
+373
PAYC icon
661
Paycom
PAYC
$9.04B
$17.9K ﹤0.01%
86
+52
JBHT icon
662
JB Hunt Transport Services
JBHT
$17.9B
$17.8K ﹤0.01%
133
+80
VRRM icon
663
Verra Mobility
VRRM
$3.51B
$17.8K ﹤0.01%
+720
IPG
664
DELISTED
Interpublic Group of Companies
IPG
$17.6K ﹤0.01%
632
+383
RVTY icon
665
Revvity
RVTY
$11.7B
$17.6K ﹤0.01%
201
+122
ATEC icon
666
Alphatec Holdings
ATEC
$3.15B
$17.4K ﹤0.01%
+1,197
POOL icon
667
Pool Corp
POOL
$9.16B
$17.4K ﹤0.01%
56
-823
ACRE
668
Ares Commercial Real Estate
ACRE
$292M
$17.3K ﹤0.01%
+3,840
IDXX icon
669
Idexx Laboratories
IDXX
$58B
$17.3K ﹤0.01%
+27
ABNB icon
670
Airbnb
ABNB
$72.8B
$17.1K ﹤0.01%
+141
AGYS icon
671
Agilysys
AGYS
$3.55B
$17.1K ﹤0.01%
+162
KLIC icon
672
Kulicke & Soffa
KLIC
$2.46B
$17K ﹤0.01%
418
-181
AMBP icon
673
Ardagh Metal Packaging
AMBP
$2.34B
$16.9K ﹤0.01%
+4,240
PCAR icon
674
PACCAR
PCAR
$57B
$16.9K ﹤0.01%
172
+158
QFIN icon
675
Qfin Holdings
QFIN
$2.47B
$16.9K ﹤0.01%
+587