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 | |
|---|---|---|---|---|---|---|
701
Trade Desk
TTD
$22.6B
| $13.1K | ﹤0.01% |
+182
| New | +$13.1K |
|
702
Citizens Financial Group
CFG
$22.3B
| $13.1K | ﹤0.01% |
+292
| New | +$13.1K |
|
703
Coterra Energy
CTRA
$18.6B
| $13K | ﹤0.01% |
+514
| New | +$13K |
|
704
Cohu
COHU
$976M
| $12.9K | ﹤0.01% |
670
+575
| +605% | +$11.1K |
|
705
McCormick & Company Non-Voting
MKC
$18.4B
| $12.9K | ﹤0.01% |
+170
| New | +$12.9K |
|
706
NiSource
NI
$19.2B
| $12.8K | ﹤0.01% |
+317
| New | +$12.8K |
|
707
Estee Lauder
EL
$31.5B
| $12.8K | ﹤0.01% |
+158
| New | +$12.8K |
|
708
Kohl's
KSS
$1.8B
| $12.7K | ﹤0.01% |
1,500
-8,100
| -84% | -$68.7K |
|
709
Lennox International
LII
$19.6B
| $12.6K | ﹤0.01% |
+22
| New | +$12.6K |
|
710
Invitation Homes
INVH
$18.4B
| $12.6K | ﹤0.01% |
+384
| New | +$12.6K |
|
711
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $12.6K | ﹤0.01% |
+100
| New | +$12.6K |
|
712
Weyerhaeuser
WY
$18.1B
| $12.5K | ﹤0.01% |
+488
| New | +$12.5K |
|
713
DXP Enterprises
DXPE
$1.79B
| $12.4K | ﹤0.01% |
+141
| New | +$12.4K |
|
714
Essex Property Trust
ESS
$17B
| $12.2K | ﹤0.01% |
+43
| New | +$12.2K |
|
715
Embecta
EMBC
$876M
| $12.2K | ﹤0.01% |
+1,256
| New | +$12.2K |
|
|
PENG
716
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $12.2K | ﹤0.01% |
+614
| New | +$12.2K |
|
717
HSBC
HSBC
$237B
| $12.2K | ﹤0.01% |
200
-700
| -78% | -$42.6K |
|
718
Trimble
TRMB
$19.1B
| $12.2K | ﹤0.01% |
+160
| New | +$12.2K |
|
719
Zimmer Biomet
ZBH
$20.3B
| $12.1K | ﹤0.01% |
+133
| New | +$12.1K |
|
720
Heartland Express
HTLD
$656M
| $12K | ﹤0.01% |
+1,390
| New | +$12K |
|
721
Criteo
CRTO
$1.18B
| $12K | ﹤0.01% |
500
+399
| +395% | +$9.56K |
|
722
Fortive
FTV
$16.2B
| $11.9K | ﹤0.01% |
+229
| New | +$11.9K |
|
|
WAY
723
Waystar Holding Corp
WAY
$7.06B
| $11.9K | ﹤0.01% |
+292
| New | +$11.9K |
|
724
First Solar
FSLR
$21.9B
| $11.9K | ﹤0.01% |
+72
| New | +$11.9K |
|
725
Nordic American Tanker
NAT
$675M
| $11.9K | ﹤0.01% |
4,530
+1,036
| +30% | +$2.73K |
|