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 | |
|---|---|---|---|---|---|---|
801
Incyte
INCY
$16.9B
| $7.42K | ﹤0.01% |
+109
| New | +$7.42K |
|
802
Cabaletta Bio
CABA
$150M
| $7.33K | ﹤0.01% |
+4,824
| New | +$7.33K |
|
803
Host Hotels & Resorts
HST
$12B
| $7.17K | ﹤0.01% |
+467
| New | +$7.17K |
|
804
Pinnacle West Capital
PNW
$10.5B
| $7.16K | ﹤0.01% |
+80
| New | +$7.16K |
|
805
Ralph Lauren
RL
$18.7B
| $7.13K | ﹤0.01% |
+26
| New | +$7.13K |
|
806
J.M. Smucker
SJM
$11.8B
| $7.07K | ﹤0.01% |
+72
| New | +$7.07K |
|
807
Bioventus
BVS
$482M
| $7.06K | ﹤0.01% |
+1,067
| New | +$7.06K |
|
808
Viatris
VTRS
$12.2B
| $7.06K | ﹤0.01% |
790
-1,589
| -67% | -$14.2K |
|
809
Solventum
SOLV
$12.9B
| $7.05K | ﹤0.01% |
+93
| New | +$7.05K |
|
810
Stanley Black & Decker
SWK
$12.1B
| $7.05K | ﹤0.01% |
+104
| New | +$7.05K |
|
811
Planet Fitness
PLNT
$8.75B
| $6.98K | ﹤0.01% |
64
+63
| +6,300% | +$6.87K |
|
812
Timken Company
TKR
$5.37B
| $6.97K | ﹤0.01% |
+96
| New | +$6.97K |
|
813
Globe Life
GL
$11.4B
| $6.96K | ﹤0.01% |
+56
| New | +$6.96K |
|
814
Lee Enterprises
LEE
$25.9M
| $6.83K | ﹤0.01% |
1,075
-2,925
| -73% | -$18.6K |
|
815
EPAM Systems
EPAM
$9.16B
| $6.72K | ﹤0.01% |
+38
| New | +$6.72K |
|
816
Assurant
AIZ
$10.7B
| $6.72K | ﹤0.01% |
+34
| New | +$6.72K |
|
|
ILPT
817
Industrial Logistics Properties Trust
ILPT
$407M
| $6.7K | ﹤0.01% |
+1,472
| New | +$6.7K |
|
818
Boston Properties
BXP
$12B
| $6.61K | ﹤0.01% |
+98
| New | +$6.61K |
|
819
Conagra Brands
CAG
$9.3B
| $6.57K | ﹤0.01% |
321
-1,361
| -81% | -$27.9K |
|
|
LIF
820
Life360
LIF
$8B
| $6.53K | ﹤0.01% |
+100
| New | +$6.53K |
|
821
LKQ Corp
LKQ
$8.39B
| $6.44K | ﹤0.01% |
+174
| New | +$6.44K |
|
|
AGEN
822
Agenus
AGEN
$162M
| $6.42K | ﹤0.01% |
+1,405
| New | +$6.42K |
|
823
Moderna
MRNA
$9.52B
| $6.32K | ﹤0.01% |
+229
| New | +$6.32K |
|
824
Huntington Ingalls Industries
HII
$10.6B
| $6.28K | ﹤0.01% |
26
-738
| -97% | -$178K |
|
825
Norwegian Cruise Line
NCLH
$11.5B
| $6.1K | ﹤0.01% |
301
-8,199
| -96% | -$166K |
|