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 | |
|---|---|---|---|---|---|---|
726
Matthews International
MATW
$761M
| $11.9K | ﹤0.01% |
+498
| New | +$11.9K |
|
727
Halliburton
HAL
$19.3B
| $11.8K | ﹤0.01% |
+579
| New | +$11.8K |
|
728
Mid-America Apartment Communities
MAA
$16.6B
| $11.7K | ﹤0.01% |
+79
| New | +$11.7K |
|
729
EPR Properties
EPR
$4.19B
| $11.7K | ﹤0.01% |
+200
| New | +$11.7K |
|
730
InterContinental Hotels
IHG
$18.6B
| $11.5K | ﹤0.01% |
+100
| New | +$11.5K |
|
731
Packaging Corp of America
PKG
$19.2B
| $11.5K | ﹤0.01% |
+61
| New | +$11.5K |
|
732
American Express
AXP
$225B
| $11.5K | ﹤0.01% |
+36
| New | +$11.5K |
|
733
F5
FFIV
$18.8B
| $11.5K | ﹤0.01% |
+39
| New | +$11.5K |
|
734
Genuine Parts
GPC
$19.4B
| $11.4K | ﹤0.01% |
+94
| New | +$11.4K |
|
735
Third Coast Bancshares
TCBX
$546M
| $11.4K | ﹤0.01% |
+349
| New | +$11.4K |
|
736
Pentair
PNR
$17.9B
| $11.4K | ﹤0.01% |
+111
| New | +$11.4K |
|
737
Marten Transport
MRTN
$949M
| $11.4K | ﹤0.01% |
+876
| New | +$11.4K |
|
738
Molina Healthcare
MOH
$9.71B
| $11K | ﹤0.01% |
+37
| New | +$11K |
|
739
Principal Financial Group
PFG
$17.8B
| $11K | ﹤0.01% |
+138
| New | +$11K |
|
740
Snap-on
SNA
$16.9B
| $10.9K | ﹤0.01% |
+35
| New | +$10.9K |
|
741
Tiptree Inc
TIPT
$882M
| $10.8K | ﹤0.01% |
+460
| New | +$10.8K |
|
742
Gen Digital
GEN
$18B
| $10.8K | ﹤0.01% |
+367
| New | +$10.8K |
|
743
Loews
L
$19.9B
| $10.7K | ﹤0.01% |
+117
| New | +$10.7K |
|
744
Rollins
ROL
$27.3B
| $10.7K | ﹤0.01% |
+189
| New | +$10.7K |
|
745
Jacobs Solutions
J
$17.3B
| $10.6K | ﹤0.01% |
+81
| New | +$10.6K |
|
746
Aptiv
APTV
$17.8B
| $10.6K | ﹤0.01% |
+156
| New | +$10.6K |
|
747
Expeditors International
EXPD
$16.5B
| $10.6K | ﹤0.01% |
+93
| New | +$10.6K |
|
748
Evergy
EVRG
$16.5B
| $10.6K | ﹤0.01% |
+154
| New | +$10.6K |
|
749
Hudbay
HBM
$5.33B
| $10.5K | ﹤0.01% |
+993
| New | +$10.5K |
|
750
Deckers Outdoor
DECK
$16.9B
| $10.5K | ﹤0.01% |
+102
| New | +$10.5K |
|