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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$25.6B
| $16.4K | ﹤0.01% |
+32
| New | +$16.4K |
|
652
Atmos Energy
ATO
$26.3B
| $16.3K | ﹤0.01% |
+106
| New | +$16.3K |
|
653
908 Devices
MASS
$206M
| $16.2K | ﹤0.01% |
+2,277
| New | +$16.2K |
|
654
Live Nation Entertainment
LYV
$39.6B
| $16.2K | ﹤0.01% |
107
-593
| -85% | -$89.7K |
|
655
CenterPoint Energy
CNP
$24.7B
| $16.1K | ﹤0.01% |
439
-5,043
| -92% | -$185K |
|
656
Cathay General Bancorp
CATY
$3.4B
| $16K | ﹤0.01% |
+352
| New | +$16K |
|
657
Maris-Tech
MTEK
$25.7M
| $16K | ﹤0.01% |
+5,000
| New | +$16K |
|
658
VeriSign
VRSN
$26.5B
| $15.9K | ﹤0.01% |
+55
| New | +$15.9K |
|
659
Steris
STE
$24B
| $15.9K | ﹤0.01% |
+66
| New | +$15.9K |
|
660
Eversource Energy
ES
$23.8B
| $15.7K | ﹤0.01% |
+247
| New | +$15.7K |
|
661
Jabil
JBL
$23.2B
| $15.7K | ﹤0.01% |
+72
| New | +$15.7K |
|
662
Cincinnati Financial
CINF
$23.8B
| $15.6K | ﹤0.01% |
+105
| New | +$15.6K |
|
663
Amalgamated Financial
AMAL
$857M
| $15.6K | ﹤0.01% |
500
-394
| -44% | -$12.3K |
|
664
Corpay
CPAY
$21.5B
| $15.6K | ﹤0.01% |
+47
| New | +$15.6K |
|
665
Equity Residential
EQR
$25.2B
| $15.6K | ﹤0.01% |
+231
| New | +$15.6K |
|
666
HP
HPQ
$26.5B
| $15.5K | ﹤0.01% |
+635
| New | +$15.5K |
|
667
Hertz
HTZ
$1.82B
| $15.5K | ﹤0.01% |
+2,268
| New | +$15.5K |
|
668
Goldman Sachs BDC
GSBD
$1.29B
| $15.2K | ﹤0.01% |
+1,348
| New | +$15.2K |
|
669
Smith & Wesson
SWBI
$416M
| $15.1K | ﹤0.01% |
+1,739
| New | +$15.1K |
|
670
Western Digital
WDC
$33B
| $15K | ﹤0.01% |
+235
| New | +$15K |
|
671
NVR
NVR
$23B
| $14.8K | ﹤0.01% |
+2
| New | +$14.8K |
|
672
W.R. Berkley
WRB
$27.4B
| $14.8K | ﹤0.01% |
+201
| New | +$14.8K |
|
673
Insulet
PODD
$23.8B
| $14.8K | ﹤0.01% |
+47
| New | +$14.8K |
|
674
Hubbell
HUBB
$23.5B
| $14.7K | ﹤0.01% |
+36
| New | +$14.7K |
|
675
Labcorp
LH
$22.7B
| $14.7K | ﹤0.01% |
+56
| New | +$14.7K |
|