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
VRSK icon
726
Verisk Analytics
VRSK
$31.3B
$11.8K ﹤0.01%
+47
BHC icon
727
Bausch Health
BHC
$2.61B
$11.8K ﹤0.01%
+1,831
HSIC icon
728
Henry Schein
HSIC
$8.56B
$11.7K ﹤0.01%
177
+95
KMX icon
729
CarMax
KMX
$5.72B
$11.7K ﹤0.01%
260
-3,597
CSGP icon
730
CoStar Group
CSGP
$29.2B
$11.6K ﹤0.01%
+137
MHK icon
731
Mohawk Industries
MHK
$7.12B
$11.5K ﹤0.01%
89
+54
HTGC icon
732
Hercules Capital
HTGC
$3.41B
$11.3K ﹤0.01%
+600
GEHC icon
733
GE HealthCare
GEHC
$38.2B
$11.3K ﹤0.01%
+150
KDP icon
734
Keurig Dr Pepper
KDP
$38.4B
$11.3K ﹤0.01%
+441
MCHP icon
735
Microchip Technology
MCHP
$34.5B
$11.2K ﹤0.01%
+175
CTSH icon
736
Cognizant
CTSH
$38.3B
$10.7K ﹤0.01%
+159
SNDX icon
737
Syndax Pharmaceuticals
SNDX
$1.7B
$10.6K ﹤0.01%
+688
TTWO icon
738
Take-Two Interactive
TTWO
$45.2B
$10.3K ﹤0.01%
+40
NVDY icon
739
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$10.1K ﹤0.01%
600
-5,700
PX icon
740
P10
PX
$1.09B
$9.96K ﹤0.01%
+915
BILI icon
741
Bilibili
BILI
$10.4B
$9.83K ﹤0.01%
350
-22,835
ARRY icon
742
Array Technologies
ARRY
$1.19B
$9.78K ﹤0.01%
+1,200
CTAS icon
743
Cintas
CTAS
$74.2B
$9.65K ﹤0.01%
+47
ASST icon
744
Strive Inc
ASST
$840M
$9K ﹤0.01%
+3,600
NWN icon
745
Northwest Natural Holdings
NWN
$1.99B
$8.94K ﹤0.01%
+199
PRAX icon
746
Praxis Precision Medicines
PRAX
$4.67B
$8.69K ﹤0.01%
+164
DXCM icon
747
DexCom
DXCM
$25.3B
$8.61K ﹤0.01%
+128
MLKN icon
748
MillerKnoll
MLKN
$1.09B
$8.5K ﹤0.01%
+479
DVA icon
749
DaVita
DVA
$8.33B
$8.24K ﹤0.01%
62
+34
BF.B icon
750
Brown-Forman Class B
BF.B
$14.3B
$8.23K ﹤0.01%
304
+182