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
TDY icon
651
Teledyne Technologies
TDY
$23.5B
$16.4K ﹤0.01%
+32
ATO icon
652
Atmos Energy
ATO
$28.1B
$16.3K ﹤0.01%
+106
MASS icon
653
908 Devices
MASS
$198M
$16.2K ﹤0.01%
+2,277
LYV icon
654
Live Nation Entertainment
LYV
$31.5B
$16.2K ﹤0.01%
107
-593
CNP icon
655
CenterPoint Energy
CNP
$25.9B
$16.1K ﹤0.01%
439
-5,043
CATY icon
656
Cathay General Bancorp
CATY
$3.23B
$16K ﹤0.01%
+352
MTEK icon
657
Maris-Tech
MTEK
$9.2M
$16K ﹤0.01%
+5,000
VRSN icon
658
VeriSign
VRSN
$23.4B
$15.9K ﹤0.01%
+55
STE icon
659
Steris
STE
$25.4B
$15.9K ﹤0.01%
+66
ES icon
660
Eversource Energy
ES
$27.5B
$15.7K ﹤0.01%
+247
JBL icon
661
Jabil
JBL
$21.6B
$15.7K ﹤0.01%
+72
CINF icon
662
Cincinnati Financial
CINF
$25.6B
$15.6K ﹤0.01%
+105
AMAL icon
663
Amalgamated Financial
AMAL
$842M
$15.6K ﹤0.01%
500
-394
CPAY icon
664
Corpay
CPAY
$19.5B
$15.6K ﹤0.01%
+47
EQR icon
665
Equity Residential
EQR
$22.6B
$15.6K ﹤0.01%
+231
HPQ icon
666
HP
HPQ
$22.9B
$15.5K ﹤0.01%
+635
HTZ icon
667
Hertz
HTZ
$1.76B
$15.5K ﹤0.01%
+2,268
GSBD icon
668
Goldman Sachs BDC
GSBD
$1.11B
$15.2K ﹤0.01%
+1,348
SWBI icon
669
Smith & Wesson
SWBI
$376M
$15.1K ﹤0.01%
+1,739
WDC icon
670
Western Digital
WDC
$54B
$15K ﹤0.01%
+235
NVR icon
671
NVR
NVR
$19.9B
$14.8K ﹤0.01%
+2
WRB icon
672
W.R. Berkley
WRB
$29.3B
$14.8K ﹤0.01%
+201
PODD icon
673
Insulet
PODD
$23.4B
$14.8K ﹤0.01%
+47
HUBB icon
674
Hubbell
HUBB
$23B
$14.7K ﹤0.01%
+36
LH icon
675
Labcorp
LH
$22.1B
$14.7K ﹤0.01%
+56