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
MATW icon
726
Matthews International
MATW
$777M
$11.9K ﹤0.01%
+498
HAL icon
727
Halliburton
HAL
$23B
$11.8K ﹤0.01%
+579
MAA icon
728
Mid-America Apartment Communities
MAA
$15.3B
$11.7K ﹤0.01%
+79
EPR icon
729
EPR Properties
EPR
$3.9B
$11.7K ﹤0.01%
+200
IHG icon
730
InterContinental Hotels
IHG
$19.4B
$11.5K ﹤0.01%
+100
PKG icon
731
Packaging Corp of America
PKG
$17.7B
$11.5K ﹤0.01%
+61
AXP icon
732
American Express
AXP
$246B
$11.5K ﹤0.01%
+36
FFIV icon
733
F5
FFIV
$13.5B
$11.5K ﹤0.01%
+39
GPC icon
734
Genuine Parts
GPC
$17.7B
$11.4K ﹤0.01%
+94
TCBX icon
735
Third Coast Bancshares
TCBX
$520M
$11.4K ﹤0.01%
+349
PNR icon
736
Pentair
PNR
$17.1B
$11.4K ﹤0.01%
+111
MRTN icon
737
Marten Transport
MRTN
$792M
$11.4K ﹤0.01%
+876
MOH icon
738
Molina Healthcare
MOH
$7.07B
$11K ﹤0.01%
+37
PFG icon
739
Principal Financial Group
PFG
$18.6B
$11K ﹤0.01%
+138
SNA icon
740
Snap-on
SNA
$17.2B
$10.9K ﹤0.01%
+35
TIPT icon
741
Tiptree Inc
TIPT
$727M
$10.8K ﹤0.01%
+460
GEN icon
742
Gen Digital
GEN
$16.5B
$10.8K ﹤0.01%
+367
L icon
743
Loews
L
$21.6B
$10.7K ﹤0.01%
+117
ROL icon
744
Rollins
ROL
$28B
$10.7K ﹤0.01%
+189
J icon
745
Jacobs Solutions
J
$18.5B
$10.6K ﹤0.01%
+81
APTV icon
746
Aptiv
APTV
$17.1B
$10.6K ﹤0.01%
+156
EXPD icon
747
Expeditors International
EXPD
$18.6B
$10.6K ﹤0.01%
+93
EVRG icon
748
Evergy
EVRG
$17.6B
$10.6K ﹤0.01%
+154
HBM icon
749
Hudbay
HBM
$6.25B
$10.5K ﹤0.01%
+993
DECK icon
750
Deckers Outdoor
DECK
$12.1B
$10.5K ﹤0.01%
+102