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
INCY icon
801
Incyte
INCY
$20.4B
$7.42K ﹤0.01%
+109
CABA icon
802
Cabaletta Bio
CABA
$222M
$7.33K ﹤0.01%
+4,824
HST icon
803
Host Hotels & Resorts
HST
$12.1B
$7.17K ﹤0.01%
+467
PNW icon
804
Pinnacle West Capital
PNW
$10.6B
$7.16K ﹤0.01%
+80
RL icon
805
Ralph Lauren
RL
$20.1B
$7.13K ﹤0.01%
+26
SJM icon
806
J.M. Smucker
SJM
$11.6B
$7.07K ﹤0.01%
+72
BVS icon
807
Bioventus
BVS
$492M
$7.06K ﹤0.01%
+1,067
VTRS icon
808
Viatris
VTRS
$12.3B
$7.05K ﹤0.01%
790
-1,589
SOLV icon
809
Solventum
SOLV
$13.1B
$7.05K ﹤0.01%
+93
SWK icon
810
Stanley Black & Decker
SWK
$10.2B
$7.05K ﹤0.01%
+104
PLNT icon
811
Planet Fitness
PLNT
$8.79B
$6.98K ﹤0.01%
64
+63
TKR icon
812
Timken Company
TKR
$5.32B
$6.96K ﹤0.01%
+96
GL icon
813
Globe Life
GL
$10.5B
$6.96K ﹤0.01%
+56
LEE icon
814
Lee Enterprises
LEE
$26.2M
$6.83K ﹤0.01%
1,075
-2,925
EPAM icon
815
EPAM Systems
EPAM
$9.89B
$6.72K ﹤0.01%
+38
AIZ icon
816
Assurant
AIZ
$11.4B
$6.71K ﹤0.01%
+34
ILPT
817
Industrial Logistics Properties Trust
ILPT
$377M
$6.7K ﹤0.01%
+1,472
BXP icon
818
Boston Properties
BXP
$11.2B
$6.61K ﹤0.01%
+98
CAG icon
819
Conagra Brands
CAG
$8.35B
$6.57K ﹤0.01%
321
-1,361
LIF
820
Life360
LIF
$5.49B
$6.53K ﹤0.01%
+100
LKQ icon
821
LKQ Corp
LKQ
$7.82B
$6.44K ﹤0.01%
+174
AGEN
822
Agenus
AGEN
$148M
$6.42K ﹤0.01%
+1,405
MRNA icon
823
Moderna
MRNA
$9.68B
$6.32K ﹤0.01%
+229
HII icon
824
Huntington Ingalls Industries
HII
$12.3B
$6.28K ﹤0.01%
26
-738
NCLH icon
825
Norwegian Cruise Line
NCLH
$8.33B
$6.1K ﹤0.01%
301
-8,199
31 32
33
34 35