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
ZBRA icon
751
Zebra Technologies
ZBRA
$12.2B
$10.5K ﹤0.01%
+34
LNT icon
752
Alliant Energy
LNT
$17.3B
$10.5K ﹤0.01%
+173
BAX icon
753
Baxter International
BAX
$9.49B
$10.4K ﹤0.01%
+345
BALL icon
754
Ball Corp
BALL
$12.8B
$10.4K ﹤0.01%
+186
DPZ icon
755
Domino's
DPZ
$13.9B
$10.4K ﹤0.01%
+23
SST icon
756
System1
SST
$29.1M
$10.2K ﹤0.01%
+1,849
CF icon
757
CF Industries
CF
$13.3B
$10K ﹤0.01%
109
-536
CLX icon
758
Clorox
CLX
$12.6B
$9.97K ﹤0.01%
+83
LVS icon
759
Las Vegas Sands
LVS
$44.2B
$9.96K ﹤0.01%
+229
EG icon
760
Everest Group
EG
$13.7B
$9.86K ﹤0.01%
+29
SFNC icon
761
Simmons First National
SFNC
$2.6B
$9.8K ﹤0.01%
+517
HOLX icon
762
Hologic
HOLX
$16.5B
$9.77K ﹤0.01%
+150
TRP icon
763
TC Energy
TRP
$57.5B
$9.76K ﹤0.01%
+200
TXT icon
764
Textron
TXT
$14.2B
$9.71K ﹤0.01%
+121
TER icon
765
Teradyne
TER
$26.6B
$9.71K ﹤0.01%
108
-589
KIM icon
766
Kimco Realty
KIM
$13.8B
$9.59K ﹤0.01%
+456
IEF icon
767
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$9.58K ﹤0.01%
+100
GES icon
768
Guess Inc
GES
$882M
$9.53K ﹤0.01%
+788
OMC icon
769
Omnicom Group
OMC
$13.9B
$9.42K ﹤0.01%
+131
UNIT
770
Uniti Group
UNIT
$1.55B
$9.28K ﹤0.01%
2,147
+1,661
MAS icon
771
Masco
MAS
$12.6B
$9.14K ﹤0.01%
142
+136
VSCO icon
772
Victoria's Secret
VSCO
$2.86B
$9.09K ﹤0.01%
+491
JNPR
773
DELISTED
Juniper Networks
JNPR
$8.9K ﹤0.01%
+223
JKHY icon
774
Jack Henry & Associates
JKHY
$11.9B
$8.83K ﹤0.01%
49
-93
GRPN icon
775
Groupon
GRPN
$756M
$8.8K ﹤0.01%
+263
29 30
31
32 33