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
NTAP icon
676
NetApp
NTAP
$21.8B
$14.6K ﹤0.01%
137
-271
INTR icon
677
Inter&Co
INTR
$4.06B
$14.5K ﹤0.01%
1,952
-7,120
ULTA icon
678
Ulta Beauty
ULTA
$23.7B
$14.5K ﹤0.01%
+31
SW
679
Smurfit Westrock
SW
$17.9B
$14.4K ﹤0.01%
+334
K icon
680
Kellanova
K
$29B
$14.4K ﹤0.01%
+181
TROW icon
681
T. Rowe Price
TROW
$22.2B
$14.4K ﹤0.01%
+149
CBRL icon
682
Cracker Barrel
CBRL
$643M
$14.4K ﹤0.01%
235
+190
RF icon
683
Regions Financial
RF
$21.9B
$14.2K ﹤0.01%
+605
MFA
684
MFA Financial
MFA
$948M
$14.2K ﹤0.01%
+1,500
HNST icon
685
The Honest Company
HNST
$288M
$14K ﹤0.01%
2,760
-4,062
WAT icon
686
Waters Corp
WAT
$22.6B
$14K ﹤0.01%
+40
PTC icon
687
PTC
PTC
$21.5B
$14K ﹤0.01%
+81
CMS icon
688
CMS Energy
CMS
$22.5B
$13.9K ﹤0.01%
+201
FE icon
689
FirstEnergy
FE
$26.5B
$13.9K ﹤0.01%
+345
EXPE icon
690
Expedia Group
EXPE
$32.4B
$13.8K ﹤0.01%
+82
DVN icon
691
Devon Energy
DVN
$22.5B
$13.7K ﹤0.01%
432
-1,604
TPL icon
692
Texas Pacific Land
TPL
$23.5B
$13.7K ﹤0.01%
+13
LDOS icon
693
Leidos
LDOS
$24.5B
$13.7K ﹤0.01%
+87
DGX icon
694
Quest Diagnostics
DGX
$20.8B
$13.5K ﹤0.01%
+75
WSM icon
695
Williams-Sonoma
WSM
$22.2B
$13.4K ﹤0.01%
+82
EIX icon
696
Edison International
EIX
$22.6B
$13.4K ﹤0.01%
+259
TALO icon
697
Talos Energy
TALO
$1.84B
$13.2K ﹤0.01%
+1,558
GPN icon
698
Global Payments
GPN
$17.5B
$13.2K ﹤0.01%
+165
AMPY icon
699
Amplify Energy
AMPY
$234M
$13.1K ﹤0.01%
+4,104
WSR
700
Whitestone REIT
WSR
$681M
$13.1K ﹤0.01%
+1,050