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
SLDP icon
676
Solid Power
SLDP
$968M
$16.8K ﹤0.01%
+4,837
GNRC icon
677
Generac Holdings
GNRC
$9.34B
$16.7K ﹤0.01%
100
+58
WDAY icon
678
Workday
WDAY
$56.5B
$16.6K ﹤0.01%
+69
NWE icon
679
NorthWestern Energy
NWE
$4.1B
$16.6K ﹤0.01%
283
-654
ALB icon
680
Albemarle
ALB
$14.9B
$16.5K ﹤0.01%
204
+125
PD icon
681
PagerDuty
PD
$1.11B
$16.5K ﹤0.01%
+1,000
OPRA
682
Opera Ltd
OPRA
$1.24B
$16.5K ﹤0.01%
+800
CIVI icon
683
Civitas Resources
CIVI
$2.59B
$16.3K ﹤0.01%
+500
AMLX icon
684
Amylyx Pharmaceuticals
AMLX
$1.56B
$16.2K ﹤0.01%
+1,191
ROST icon
685
Ross Stores
ROST
$57.9B
$16.2K ﹤0.01%
106
-1,853
WBD icon
686
Warner Bros
WBD
$60.9B
$15.8K ﹤0.01%
+807
REGN icon
687
Regeneron Pharmaceuticals
REGN
$76.1B
$15.7K ﹤0.01%
+28
RUSHA icon
688
Rush Enterprises Class A
RUSHA
$4.17B
$15.7K ﹤0.01%
+293
MQ icon
689
Marqeta
MQ
$2.09B
$15.7K ﹤0.01%
+2,966
XEL icon
690
Xcel Energy
XEL
$46.4B
$15.5K ﹤0.01%
+192
TRIN icon
691
Trinity Capital
TRIN
$1.12B
$15.5K ﹤0.01%
+1,000
ORC
692
Orchid Island Capital
ORC
$1.23B
$15.4K ﹤0.01%
+2,200
MRNA icon
693
Moderna
MRNA
$9.84B
$15.4K ﹤0.01%
596
+367
ASB icon
694
Associated Banc-Corp
ASB
$4.29B
$15.3K ﹤0.01%
+596
CAG icon
695
Conagra Brands
CAG
$8.21B
$15.1K ﹤0.01%
827
+506
TECH icon
696
Bio-Techne
TECH
$9.94B
$15.1K ﹤0.01%
272
+167
DDOG icon
697
Datadog
DDOG
$54.6B
$15.1K ﹤0.01%
+106
APA icon
698
APA Corp
APA
$9.56B
$15K ﹤0.01%
617
+374
LXU icon
699
LSB Industries
LXU
$691M
$15K ﹤0.01%
+1,900
EXC icon
700
Exelon
EXC
$44.9B
$14.8K ﹤0.01%
+329