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
LW icon
851
Lamb Weston
LW
$7.94B
$4.93K ﹤0.01%
95
-1,106
SEAT icon
852
Vivid Seats
SEAT
$84.8M
$4.89K ﹤0.01%
145
+124
MGM icon
853
MGM Resorts International
MGM
$8.88B
$4.78K ﹤0.01%
139
-4,444
IVZ icon
854
Invesco
IVZ
$10.5B
$4.75K ﹤0.01%
301
-2,387
FOX icon
855
Fox Class B
FOX
$26B
$4.59K ﹤0.01%
+89
VITL icon
856
Vital Farms
VITL
$1.44B
$4.51K ﹤0.01%
+117
APA icon
857
APA Corp
APA
$8.79B
$4.44K ﹤0.01%
+243
ARCC icon
858
Ares Capital
ARCC
$14.5B
$4.39K ﹤0.01%
+200
SRTA
859
Strata Critical Medical Inc
SRTA
$414M
$4.22K ﹤0.01%
+1,047
XBI icon
860
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$4.15K ﹤0.01%
+50
RILY icon
861
B. Riley Financial
RILY
$153M
$4.13K ﹤0.01%
+1,391
CPB icon
862
Campbell Soup
CPB
$9.32B
$4.08K ﹤0.01%
+133
DVA icon
863
DaVita
DVA
$8.58B
$3.99K ﹤0.01%
+28
CZR icon
864
Caesars Entertainment
CZR
$4.04B
$3.98K ﹤0.01%
140
-5,002
DJT icon
865
Trump Media & Technology Group
DJT
$3.1B
$3.97K ﹤0.01%
+220
BNGO icon
866
Bionano Genomics
BNGO
$14.7M
$3.93K ﹤0.01%
+1,199
MMM icon
867
3M
MMM
$89B
$3.81K ﹤0.01%
+25
FXI icon
868
iShares China Large-Cap ETF
FXI
$6.85B
$3.68K ﹤0.01%
+100
SPFI icon
869
South Plains Financial
SPFI
$614M
$3.68K ﹤0.01%
+102
MHK icon
870
Mohawk Industries
MHK
$6.61B
$3.67K ﹤0.01%
+35
FDMT icon
871
4D Molecular Therapeutics
FDMT
$616M
$3.63K ﹤0.01%
+977
MTDR icon
872
Matador Resources
MTDR
$5.15B
$3.53K ﹤0.01%
+74
ENPH icon
873
Enphase Energy
ENPH
$3.75B
$3.49K ﹤0.01%
+88
CRBU icon
874
Caribou Biosciences
CRBU
$186M
$3.45K ﹤0.01%
+2,735
BF.B icon
875
Brown-Forman Class B
BF.B
$13.2B
$3.28K ﹤0.01%
+122