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 | |
|---|---|---|---|---|---|---|
776
IDEX
IEX
$12.1B
| $8.78K | ﹤0.01% |
+50
| New | +$8.78K |
|
777
Sunrun
RUN
$3.74B
| $8.74K | ﹤0.01% |
1,069
+608
| +132% | +$4.97K |
|
778
TAL Education Group
TAL
$6.37B
| $8.73K | ﹤0.01% |
+854
| New | +$8.73K |
|
779
Align Technology
ALGN
$9.64B
| $8.71K | ﹤0.01% |
+46
| New | +$8.71K |
|
780
National Fuel Gas
NFG
$7.87B
| $8.47K | ﹤0.01% |
+100
| New | +$8.47K |
|
781
Trip.com Group
TCOM
$47.4B
| $8.44K | ﹤0.01% |
144
-772
| -84% | -$45.3K |
|
782
Allegion
ALLE
$14.6B
| $8.36K | ﹤0.01% |
+58
| New | +$8.36K |
|
783
UDR
UDR
$12.7B
| $8.29K | ﹤0.01% |
+203
| New | +$8.29K |
|
784
Camden Property Trust
CPT
$11.6B
| $8.23K | ﹤0.01% |
+73
| New | +$8.23K |
|
785
Healthpeak Properties
DOC
$12.5B
| $8.2K | ﹤0.01% |
+468
| New | +$8.2K |
|
786
TKO Group
TKO
$16B
| $8.19K | ﹤0.01% |
45
-13,020
| -100% | -$2.37M |
|
787
Aveanna Healthcare
AVAH
$1.73B
| $8.12K | ﹤0.01% |
+1,553
| New | +$8.12K |
|
|
SNDK
788
Sandisk Corporation Common Stock
SNDK
$10.8B
| $8.07K | ﹤0.01% |
178
| – | – |
|
789
Fox Class A
FOXA
$25.5B
| $8.07K | ﹤0.01% |
+144
| New | +$8.07K |
|
790
Nordson
NDSN
$12.6B
| $7.93K | ﹤0.01% |
+37
| New | +$7.93K |
|
791
Bank of Marin Bancorp
BMRC
$399M
| $7.9K | ﹤0.01% |
+346
| New | +$7.9K |
|
792
Paycom
PAYC
$12.4B
| $7.87K | ﹤0.01% |
34
-586
| -95% | -$136K |
|
793
Regency Centers
REG
$13.1B
| $7.84K | ﹤0.01% |
+110
| New | +$7.84K |
|
794
Akamai
AKAM
$11B
| $7.82K | ﹤0.01% |
+98
| New | +$7.82K |
|
795
The Mosaic Company
MOS
$10.6B
| $7.81K | ﹤0.01% |
214
-2,156
| -91% | -$78.7K |
|
796
C.H. Robinson
CHRW
$15.1B
| $7.68K | ﹤0.01% |
+80
| New | +$7.68K |
|
797
Revvity
RVTY
$9.58B
| $7.64K | ﹤0.01% |
+79
| New | +$7.64K |
|
798
JB Hunt Transport Services
JBHT
$13.3B
| $7.61K | ﹤0.01% |
53
-144
| -73% | -$20.7K |
|
799
Alexandria Real Estate Equities
ARE
$14.3B
| $7.55K | ﹤0.01% |
104
-588
| -85% | -$42.7K |
|
800
Skyworks Solutions
SWKS
$10.9B
| $7.53K | ﹤0.01% |
+101
| New | +$7.53K |
|