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
TTD icon
701
Trade Desk
TTD
$20.3B
$13.1K ﹤0.01%
+182
CFG icon
702
Citizens Financial Group
CFG
$22.2B
$13.1K ﹤0.01%
+292
CTRA icon
703
Coterra Energy
CTRA
$20.1B
$13K ﹤0.01%
+514
COHU icon
704
Cohu
COHU
$1.03B
$12.9K ﹤0.01%
670
+575
MKC icon
705
McCormick & Company Non-Voting
MKC
$17.5B
$12.9K ﹤0.01%
+170
NI icon
706
NiSource
NI
$20.3B
$12.8K ﹤0.01%
+317
EL icon
707
Estee Lauder
EL
$31.8B
$12.8K ﹤0.01%
+158
KSS icon
708
Kohl's
KSS
$1.88B
$12.7K ﹤0.01%
1,500
-8,100
LII icon
709
Lennox International
LII
$16.5B
$12.6K ﹤0.01%
+22
INVH icon
710
Invitation Homes
INVH
$17.4B
$12.6K ﹤0.01%
+384
XOP icon
711
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$12.6K ﹤0.01%
+100
WY icon
712
Weyerhaeuser
WY
$16B
$12.5K ﹤0.01%
+488
DXPE icon
713
DXP Enterprises
DXPE
$1.42B
$12.4K ﹤0.01%
+141
ESS icon
714
Essex Property Trust
ESS
$16.4B
$12.2K ﹤0.01%
+43
EMBC icon
715
Embecta
EMBC
$851M
$12.2K ﹤0.01%
+1,256
PENG
716
Penguin Solutions Inc
PENG
$999M
$12.2K ﹤0.01%
+614
HSBC icon
717
HSBC
HSBC
$249B
$12.2K ﹤0.01%
200
-700
TRMB icon
718
Trimble
TRMB
$18.5B
$12.2K ﹤0.01%
+160
ZBH icon
719
Zimmer Biomet
ZBH
$17.8B
$12.1K ﹤0.01%
+133
HTLD icon
720
Heartland Express
HTLD
$582M
$12K ﹤0.01%
+1,390
CRTO icon
721
Criteo
CRTO
$1.09B
$12K ﹤0.01%
500
+399
FTV icon
722
Fortive
FTV
$16.4B
$11.9K ﹤0.01%
+229
WAY
723
Waystar Holding Corp
WAY
$6.76B
$11.9K ﹤0.01%
+292
FSLR icon
724
First Solar
FSLR
$27.2B
$11.9K ﹤0.01%
+72
NAT icon
725
Nordic American Tanker
NAT
$788M
$11.9K ﹤0.01%
4,530
+1,036