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
CCCC icon
876
C4 Therapeutics
CCCC
$239M
$3.03K ﹤0.01%
2,122
+1,967
MITT
877
AG Mortgage Investment Trust
MITT
$247M
$3.02K ﹤0.01%
+400
SAVA icon
878
Cassava Sciences
SAVA
$133M
$2.98K ﹤0.01%
1,647
+1,543
WSC icon
879
WillScot Mobile Mini Holdings
WSC
$3.2B
$2.77K ﹤0.01%
101
-16,269
APLD icon
880
Applied Digital
APLD
$6.61B
$2.76K ﹤0.01%
+274
MGNX icon
881
MacroGenics
MGNX
$94.9M
$2.61K ﹤0.01%
+2,157
NWS icon
882
News Corp Class B
NWS
$16.5B
$2.57K ﹤0.01%
+75
PLRX icon
883
Pliant Therapeutics
PLRX
$103M
$2.31K ﹤0.01%
1,992
+1,859
WH icon
884
Wyndham Hotels & Resorts
WH
$5.45B
$2.27K ﹤0.01%
+28
HOLO icon
885
MicroCloud Hologram
HOLO
$45M
$2.24K ﹤0.01%
+459
ARR
886
Armour Residential REIT
ARR
$1.87B
$1.68K ﹤0.01%
100
-300
LAC
887
Lithium Americas
LAC
$1.35B
$1.51K ﹤0.01%
+563
PCAR icon
888
PACCAR
PCAR
$50.2B
$1.33K ﹤0.01%
+14
VNT icon
889
Vontier
VNT
$5.21B
$1.22K ﹤0.01%
33
-1,913
BOOT icon
890
Boot Barn
BOOT
$5.28B
$912 ﹤0.01%
+6
AMH icon
891
American Homes 4 Rent
AMH
$11.9B
$505 ﹤0.01%
+14
ALK icon
892
Alaska Air
ALK
$4.83B
$495 ﹤0.01%
+10
MAXN icon
893
Maxeon Solar Technologies
MAXN
$56M
$490 ﹤0.01%
160
-356
HMC icon
894
Honda
HMC
$39B
$259 ﹤0.01%
9
-23
LNG icon
895
Cheniere Energy
LNG
$46.3B
$244 ﹤0.01%
+1
EA icon
896
Electronic Arts
EA
$50.1B
$160 ﹤0.01%
+1
USFD icon
897
US Foods
USFD
$16B
$154 ﹤0.01%
+2
ITRI icon
898
Itron
ITRI
$4.42B
$132 ﹤0.01%
+1
IBB icon
899
iShares Biotechnology ETF
IBB
$6.57B
$127 ﹤0.01%
+1
DTM icon
900
DT Midstream
DTM
$11.8B
$110 ﹤0.01%
+1
34 35
36
37 38