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 9.27%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG icon
826
Interpublic Group of Companies
IPG
$9.01B
$6.1K ﹤0.01%
+249
DAY icon
827
Dayforce
DAY
$11B
$6.04K ﹤0.01%
+109
GNRC icon
828
Generac Holdings
GNRC
$8.87B
$6.01K ﹤0.01%
+42
HSIC icon
829
Henry Schein
HSIC
$8.41B
$5.99K ﹤0.01%
82
-918
HRL icon
830
Hormel Foods
HRL
$12.5B
$5.96K ﹤0.01%
+197
ACCO icon
831
Acco Brands
ACCO
$308M
$5.92K ﹤0.01%
+1,654
ERIE icon
832
Erie Indemnity
ERIE
$15B
$5.89K ﹤0.01%
+17
SPCE icon
833
Virgin Galactic
SPCE
$232M
$5.8K ﹤0.01%
+2,125
MKTX icon
834
MarketAxess Holdings
MKTX
$6.5B
$5.58K ﹤0.01%
+25
TAP icon
835
Molson Coors Class B
TAP
$9.18B
$5.53K ﹤0.01%
+115
WYNN icon
836
Wynn Resorts
WYNN
$12.6B
$5.53K ﹤0.01%
+59
TECH icon
837
Bio-Techne
TECH
$9.25B
$5.4K ﹤0.01%
+105
PARA
838
DELISTED
Paramount Global Class B
PARA
$5.22K ﹤0.01%
+405
TUYA
839
Tuya Inc
TUYA
$1.27B
$5.12K ﹤0.01%
2,218
+526
AOS icon
840
A.O. Smith
AOS
$9.01B
$5.11K ﹤0.01%
78
-901
MTCH icon
841
Match Group
MTCH
$7.62B
$5.1K ﹤0.01%
165
-1,579
QRVO icon
842
Qorvo
QRVO
$7.85B
$5.09K ﹤0.01%
+60
FORM icon
843
FormFactor
FORM
$3.89B
$5.09K ﹤0.01%
148
-9
HTHT icon
844
Huazhu Hotels Group
HTHT
$13.5B
$5.09K ﹤0.01%
150
-470
FRT icon
845
Federal Realty Investment Trust
FRT
$8.37B
$5.03K ﹤0.01%
+53
CRGY icon
846
Crescent Energy
CRGY
$2.38B
$5.01K ﹤0.01%
+583
CRL icon
847
Charles River Laboratories
CRL
$8.26B
$5.01K ﹤0.01%
+33
BEN icon
848
Franklin Resources
BEN
$11.5B
$4.96K ﹤0.01%
208
-192
ALB icon
849
Albemarle
ALB
$13.6B
$4.95K ﹤0.01%
+79
IRBT icon
850
iRobot
IRBT
$62.1M
$4.94K ﹤0.01%
+1,579
32 33
34
35 36