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 | |
|---|---|---|---|---|---|---|
676
NetApp
NTAP
$24.7B
| $14.6K | ﹤0.01% |
137
-271
| -66% | -$28.9K |
|
677
Inter&Co
INTR
$3.87B
| $14.5K | ﹤0.01% |
1,952
-7,120
| -78% | -$52.9K |
|
678
Ulta Beauty
ULTA
$23.1B
| $14.5K | ﹤0.01% |
+31
| New | +$14.5K |
|
|
SW
679
Smurfit Westrock plc
SW
$23.6B
| $14.4K | ﹤0.01% |
+334
| New | +$14.4K |
|
680
Kellanova
K
$27.5B
| $14.4K | ﹤0.01% |
+181
| New | +$14.4K |
|
681
T Rowe Price
TROW
$23.4B
| $14.4K | ﹤0.01% |
+149
| New | +$14.4K |
|
682
Cracker Barrel
CBRL
$1.09B
| $14.4K | ﹤0.01% |
235
+190
| +422% | +$11.6K |
|
683
Regions Financial
RF
$24.1B
| $14.2K | ﹤0.01% |
+605
| New | +$14.2K |
|
|
MFA
684
MFA Financial
MFA
$1.05B
| $14.2K | ﹤0.01% |
+1,500
| New | +$14.2K |
|
685
The Honest Company
HNST
$422M
| $14K | ﹤0.01% |
2,760
-4,062
| -60% | -$20.7K |
|
686
Waters Corp
WAT
$17.4B
| $14K | ﹤0.01% |
+40
| New | +$14K |
|
687
PTC
PTC
$24.5B
| $14K | ﹤0.01% |
+81
| New | +$14K |
|
688
CMS Energy
CMS
$21.3B
| $13.9K | ﹤0.01% |
+201
| New | +$13.9K |
|
689
FirstEnergy
FE
$25B
| $13.9K | ﹤0.01% |
+345
| New | +$13.9K |
|
690
Expedia Group
EXPE
$26.7B
| $13.8K | ﹤0.01% |
+82
| New | +$13.8K |
|
691
Devon Energy
DVN
$22.5B
| $13.7K | ﹤0.01% |
432
-1,604
| -79% | -$51K |
|
692
Texas Pacific Land
TPL
$21.6B
| $13.7K | ﹤0.01% |
+13
| New | +$13.7K |
|
693
Leidos
LDOS
$23.1B
| $13.7K | ﹤0.01% |
+87
| New | +$13.7K |
|
694
Quest Diagnostics
DGX
$20.1B
| $13.5K | ﹤0.01% |
+75
| New | +$13.5K |
|
695
Williams-Sonoma
WSM
$24.7B
| $13.4K | ﹤0.01% |
+82
| New | +$13.4K |
|
696
Edison International
EIX
$21.4B
| $13.4K | ﹤0.01% |
+259
| New | +$13.4K |
|
697
Talos Energy
TALO
$1.72B
| $13.2K | ﹤0.01% |
+1,558
| New | +$13.2K |
|
698
Global Payments
GPN
$20.6B
| $13.2K | ﹤0.01% |
+165
| New | +$13.2K |
|
699
Amplify Energy
AMPY
$161M
| $13.1K | ﹤0.01% |
+4,104
| New | +$13.1K |
|
|
WSR
700
Whitestone REIT
WSR
$656M
| $13.1K | ﹤0.01% |
+1,050
| New | +$13.1K |
|