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 | |
|---|---|---|---|---|---|---|
826
Interpublic Group of Companies
IPG
$9.89B
| $6.1K | ﹤0.01% |
+249
| New | +$6.1K |
|
827
Dayforce
DAY
$10.9B
| $6.04K | ﹤0.01% |
+109
| New | +$6.04K |
|
828
Generac Holdings
GNRC
$10.8B
| $6.02K | ﹤0.01% |
+42
| New | +$6.02K |
|
829
Henry Schein
HSIC
$8.21B
| $5.99K | ﹤0.01% |
82
-918
| -92% | -$67.1K |
|
830
Hormel Foods
HRL
$14B
| $5.96K | ﹤0.01% |
+197
| New | +$5.96K |
|
831
Acco Brands
ACCO
$364M
| $5.92K | ﹤0.01% |
+1,654
| New | +$5.92K |
|
832
Erie Indemnity
ERIE
$17.6B
| $5.9K | ﹤0.01% |
+17
| New | +$5.9K |
|
833
Virgin Galactic
SPCE
$183M
| $5.8K | ﹤0.01% |
+2,125
| New | +$5.8K |
|
834
MarketAxess Holdings
MKTX
$6.99B
| $5.58K | ﹤0.01% |
+25
| New | +$5.58K |
|
835
Molson Coors Class B
TAP
$9.78B
| $5.53K | ﹤0.01% |
+115
| New | +$5.53K |
|
836
Wynn Resorts
WYNN
$12.8B
| $5.53K | ﹤0.01% |
+59
| New | +$5.53K |
|
837
Bio-Techne
TECH
$8.42B
| $5.4K | ﹤0.01% |
+105
| New | +$5.4K |
|
|
PARA
838
DELISTED
Paramount Global Class B
PARA
| $5.22K | ﹤0.01% |
+405
| New | +$5.22K |
|
|
TUYA
839
Tuya Inc
TUYA
$1.56B
| $5.12K | ﹤0.01% |
2,218
+526
| +31% | +$1.22K |
|
840
A.O. Smith
AOS
$10.4B
| $5.11K | ﹤0.01% |
78
-901
| -92% | -$59.1K |
|
841
Match Group
MTCH
$9.33B
| $5.1K | ﹤0.01% |
165
-1,579
| -91% | -$48.8K |
|
842
Qorvo
QRVO
$8.53B
| $5.1K | ﹤0.01% |
+60
| New | +$5.1K |
|
843
FormFactor
FORM
$2.28B
| $5.09K | ﹤0.01% |
148
-9
| -6% | -$310 |
|
844
Huazhu Hotels Group
HTHT
$11.7B
| $5.09K | ﹤0.01% |
150
-470
| -76% | -$15.9K |
|
845
Federal Realty Investment Trust
FRT
$8.78B
| $5.03K | ﹤0.01% |
+53
| New | +$5.03K |
|
846
Crescent Energy
CRGY
$2.09B
| $5.01K | ﹤0.01% |
+583
| New | +$5.01K |
|
847
Charles River Laboratories
CRL
$7.97B
| $5.01K | ﹤0.01% |
+33
| New | +$5.01K |
|
848
Franklin Resources
BEN
$12.9B
| $4.96K | ﹤0.01% |
208
-192
| -48% | -$4.58K |
|
849
Albemarle
ALB
$8.54B
| $4.95K | ﹤0.01% |
+79
| New | +$4.95K |
|
850
iRobot
IRBT
$106M
| $4.94K | ﹤0.01% |
+1,579
| New | +$4.94K |
|