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
IEX icon
776
IDEX
IEX
$12.3B
$8.78K ﹤0.01%
+50
RUN icon
777
Sunrun
RUN
$4.33B
$8.74K ﹤0.01%
1,069
+608
TAL icon
778
TAL Education Group
TAL
$6.82B
$8.73K ﹤0.01%
+854
ALGN icon
779
Align Technology
ALGN
$9.84B
$8.71K ﹤0.01%
+46
NFG icon
780
National Fuel Gas
NFG
$7.32B
$8.47K ﹤0.01%
+100
TCOM icon
781
Trip.com Group
TCOM
$47.1B
$8.44K ﹤0.01%
144
-772
ALLE icon
782
Allegion
ALLE
$13.9B
$8.36K ﹤0.01%
+58
UDR icon
783
UDR
UDR
$11.5B
$8.29K ﹤0.01%
+203
CPT icon
784
Camden Property Trust
CPT
$10.9B
$8.23K ﹤0.01%
+73
DOC icon
785
Healthpeak Properties
DOC
$12.1B
$8.2K ﹤0.01%
+468
TKO icon
786
TKO Group
TKO
$14.5B
$8.19K ﹤0.01%
45
-13,020
AVAH icon
787
Aveanna Healthcare
AVAH
$1.77B
$8.12K ﹤0.01%
+1,553
SNDK
788
Sandisk
SNDK
$37.2B
$8.07K ﹤0.01%
178
FOXA icon
789
Fox Class A
FOXA
$28.8B
$8.07K ﹤0.01%
+144
NDSN icon
790
Nordson
NDSN
$12.9B
$7.93K ﹤0.01%
+37
BMRC icon
791
Bank of Marin Bancorp
BMRC
$419M
$7.9K ﹤0.01%
+346
PAYC icon
792
Paycom
PAYC
$9.12B
$7.87K ﹤0.01%
34
-586
REG icon
793
Regency Centers
REG
$12.7B
$7.83K ﹤0.01%
+110
AKAM icon
794
Akamai
AKAM
$12.5B
$7.82K ﹤0.01%
+98
MOS icon
795
The Mosaic Company
MOS
$8.27B
$7.81K ﹤0.01%
214
-2,156
CHRW icon
796
C.H. Robinson
CHRW
$18.1B
$7.68K ﹤0.01%
+80
RVTY icon
797
Revvity
RVTY
$10.5B
$7.64K ﹤0.01%
+79
JBHT icon
798
JB Hunt Transport Services
JBHT
$15.5B
$7.61K ﹤0.01%
53
-144
ARE icon
799
Alexandria Real Estate Equities
ARE
$9.04B
$7.55K ﹤0.01%
104
-588
SWKS icon
800
Skyworks Solutions
SWKS
$9.9B
$7.53K ﹤0.01%
+101