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
ON icon
776
ON Semiconductor
ON
$23B
$6.61K ﹤0.01%
+134
SHW icon
777
Sherwin-Williams
SHW
$83.9B
$6.58K ﹤0.01%
19
-167
SPT icon
778
Sprout Social
SPT
$615M
$6.53K ﹤0.01%
+505
MFA
779
MFA Financial
MFA
$975M
$6.43K ﹤0.01%
700
-800
TTE icon
780
TotalEnergies
TTE
$144B
$5.97K ﹤0.01%
+100
RITM icon
781
Rithm Capital
RITM
$6.32B
$5.7K ﹤0.01%
500
-2,300
DAWN icon
782
Day One Biopharmaceuticals
DAWN
$848M
$5.69K ﹤0.01%
+807
CRMD icon
783
CorMedix
CRMD
$806M
$5.38K ﹤0.01%
463
-2,128
CCO icon
784
Clear Channel Outdoor Holdings
CCO
$985M
$5.28K ﹤0.01%
+3,342
ANAB icon
785
AnaptysBio
ANAB
$1.19B
$5.21K ﹤0.01%
+170
GRRR
786
Gorilla Technology Group
GRRR
$314M
$5.15K ﹤0.01%
+279
UPST icon
787
Upstart Holdings
UPST
$4.38B
$5.13K ﹤0.01%
+101
LULU icon
788
lululemon athletica
LULU
$21.7B
$4.98K ﹤0.01%
+28
INFA
789
DELISTED
Informatica
INFA
$4.97K ﹤0.01%
+200
DNUT icon
790
Krispy Kreme
DNUT
$733M
$4.93K ﹤0.01%
+1,273
DOUG icon
791
Douglas Elliman
DOUG
$234M
$4.86K ﹤0.01%
+1,699
SONN icon
792
Sonnet BioTherapeutics
SONN
$8.6M
$4.58K ﹤0.01%
+1,000
HSAI
793
Hesai Group
HSAI
$3B
$4.41K ﹤0.01%
+157
RYAM icon
794
Rayonier Advanced Materials
RYAM
$439M
$4.33K ﹤0.01%
+600
LFCR icon
795
Lifecore Biomedical
LFCR
$284M
$4.28K ﹤0.01%
+582
FTNT icon
796
Fortinet
FTNT
$61.7B
$4.2K ﹤0.01%
+50
GDS icon
797
GDS Holdings
GDS
$6.44B
$4.18K ﹤0.01%
+108
NMRK icon
798
Newmark Group
NMRK
$3.21B
$3.73K ﹤0.01%
+200
BBWI icon
799
Bath & Body Works
BBWI
$3.92B
$3.56K ﹤0.01%
+138
ODFL icon
800
Old Dominion Freight Line
ODFL
$31.5B
$3.52K ﹤0.01%
25
-1,499
30 31
32
33 34