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 | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$15.6B
| $10.5K | ﹤0.01% |
+34
| New | +$10.5K |
|
752
Alliant Energy
LNT
$16.4B
| $10.5K | ﹤0.01% |
+173
| New | +$10.5K |
|
753
Baxter International
BAX
$12.3B
| $10.4K | ﹤0.01% |
+345
| New | +$10.4K |
|
754
Ball Corp
BALL
$13.6B
| $10.4K | ﹤0.01% |
+186
| New | +$10.4K |
|
755
Domino's
DPZ
$15.3B
| $10.4K | ﹤0.01% |
+23
| New | +$10.4K |
|
756
System1
SST
$65.2M
| $10.2K | ﹤0.01% |
+1,849
| New | +$10.2K |
|
757
CF Industries
CF
$14.1B
| $10K | ﹤0.01% |
109
-536
| -83% | -$49.3K |
|
758
Clorox
CLX
$15.1B
| $9.97K | ﹤0.01% |
+83
| New | +$9.97K |
|
759
Las Vegas Sands
LVS
$37.4B
| $9.96K | ﹤0.01% |
+229
| New | +$9.96K |
|
760
Everest Group
EG
$14.3B
| $9.86K | ﹤0.01% |
+29
| New | +$9.86K |
|
761
Simmons First National
SFNC
$2.97B
| $9.8K | ﹤0.01% |
+517
| New | +$9.8K |
|
762
Hologic
HOLX
$14.6B
| $9.77K | ﹤0.01% |
+150
| New | +$9.77K |
|
763
TC Energy
TRP
$54B
| $9.76K | ﹤0.01% |
+200
| New | +$9.76K |
|
764
Textron
TXT
$14.4B
| $9.72K | ﹤0.01% |
+121
| New | +$9.72K |
|
765
Teradyne
TER
$18.7B
| $9.71K | ﹤0.01% |
108
-589
| -85% | -$53K |
|
766
Kimco Realty
KIM
$15.1B
| $9.59K | ﹤0.01% |
+456
| New | +$9.59K |
|
767
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.58K | ﹤0.01% |
+100
| New | +$9.58K |
|
768
Guess, Inc.
GES
$868M
| $9.53K | ﹤0.01% |
+788
| New | +$9.53K |
|
769
Omnicom Group
OMC
$14.7B
| $9.42K | ﹤0.01% |
+131
| New | +$9.42K |
|
|
UNIT
770
Uniti Group
UNIT
$1.69B
| $9.28K | ﹤0.01% |
2,147
+1,661
| +342% | +$7.18K |
|
771
Masco
MAS
$15.3B
| $9.14K | ﹤0.01% |
142
+136
| +2,267% | +$8.75K |
|
772
Victoria's Secret
VSCO
$2.06B
| $9.09K | ﹤0.01% |
+491
| New | +$9.09K |
|
|
JNPR
773
DELISTED
Juniper Networks
JNPR
| $8.9K | ﹤0.01% |
+223
| New | +$8.9K |
|
774
Jack Henry & Associates
JKHY
$11.6B
| $8.83K | ﹤0.01% |
49
-93
| -65% | -$16.8K |
|
775
Groupon
GRPN
$916M
| $8.8K | ﹤0.01% |
+263
| New | +$8.8K |
|