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
ARCC icon
751
Ares Capital
ARCC
$15B
$8.16K ﹤0.01%
400
+200
CPRT icon
752
Copart
CPRT
$39.7B
$8.1K ﹤0.01%
+180
ZYME icon
753
Zymeworks
ZYME
$1.77B
$8.06K ﹤0.01%
+472
TXG icon
754
10x Genomics
TXG
$2.6B
$8K ﹤0.01%
+684
PNTG icon
755
Pennant Group
PNTG
$1.01B
$8K ﹤0.01%
+317
MTRX icon
756
Matrix Service
MTRX
$386M
$7.99K ﹤0.01%
+611
CECO icon
757
Ceco Environmental
CECO
$2.39B
$7.99K ﹤0.01%
156
-3,918
NTGR icon
758
NETGEAR
NTGR
$637M
$7.97K ﹤0.01%
+246
NVTS icon
759
Navitas Semiconductor
NVTS
$2.51B
$7.7K ﹤0.01%
+1,066
SB icon
760
Safe Bulkers
SB
$524M
$7.66K ﹤0.01%
+1,726
AUR icon
761
Aurora
AUR
$9.04B
$7.5K ﹤0.01%
1,392
-40,526
NWS icon
762
News Corp Class B
NWS
$16.9B
$7.46K ﹤0.01%
216
+141
HLMN icon
763
Hillman Solutions
HLMN
$1.96B
$7.12K ﹤0.01%
+776
TTD icon
764
Trade Desk
TTD
$17.2B
$7.11K ﹤0.01%
145
-37
BLDP
765
Ballard Power Systems
BLDP
$839M
$7.01K ﹤0.01%
+2,577
CDW icon
766
CDW
CDW
$17.2B
$7.01K ﹤0.01%
+44
PAYX icon
767
Paychex
PAYX
$39.9B
$6.97K ﹤0.01%
+55
NEOG icon
768
Neogen
NEOG
$2.01B
$6.96K ﹤0.01%
+1,218
STNE icon
769
StoneCo
STNE
$3.8B
$6.94K ﹤0.01%
+367
BIIB icon
770
Biogen
BIIB
$24.1B
$6.86K ﹤0.01%
+49
GRAL
771
GRAIL Inc
GRAL
$3.77B
$6.8K ﹤0.01%
+115
ASPN icon
772
Aspen Aerogels
ASPN
$287M
$6.79K ﹤0.01%
975
-4,741
GERN icon
773
Geron
GERN
$836M
$6.74K ﹤0.01%
+4,916
VAC icon
774
Marriott Vacations Worldwide
VAC
$2.07B
$6.66K ﹤0.01%
+100
WRD
775
WeRide Inc
WRD
$3.03B
$6.65K ﹤0.01%
+672