SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$280M
(+94%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
45.51%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,339
New
676
Increased
120
Reduced
110
Closed
383
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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.4B
| $285K | 0.05% |
+2,704
| New | +$285K |
|
102
L3Harris
LHX
$51.6B
| $285K | 0.05% |
1,136
+1,046
| +1,162% | +$262K |
|
103
EQT Corp
EQT
$33B
| $282K | 0.05% |
+4,827
| New | +$282K |
|
104
Nike
NKE
$110B
| $279K | 0.05% |
+3,923
| New | +$279K |
|
105
Enterprise Products Partners
EPD
$69.2B
| $276K | 0.05% |
8,900
-500
| -5% | -$15.5K |
|
|
HES
106
DELISTED
Hess
HES
| $275K | 0.05% |
+1,984
| New | +$275K |
|
107
Tractor Supply
TSCO
$32.4B
| $274K | 0.05% |
+5,187
| New | +$274K |
|
108
Noble Corp
NE
$4.57B
| $268K | 0.05% |
+10,100
| New | +$268K |
|
109
Lennar Class A
LEN
$34.3B
| $268K | 0.05% |
+2,422
| New | +$268K |
|
110
Ryman Hospitality Properties
RHP
$6.25B
| $266K | 0.05% |
+2,700
| New | +$266K |
|
111
Core Scientific
CORZ
$4.27B
| $265K | 0.05% |
15,500
+10,500
| +210% | +$179K |
|
112
Southwest Airlines
LUV
$17.3B
| $265K | 0.05% |
8,154
+4,939
| +154% | +$160K |
|
113
Factset
FDS
$13.9B
| $264K | 0.05% |
+591
| New | +$264K |
|
114
Dollar Tree
DLTR
$21.1B
| $264K | 0.05% |
2,662
-5,838
| -69% | -$578K |
|
115
Universal Health Services
UHS
$11.5B
| $261K | 0.05% |
+1,442
| New | +$261K |
|
116
West Pharmaceutical
WST
$17.5B
| $260K | 0.05% |
+1,190
| New | +$260K |
|
117
Avery Dennison
AVY
$13B
| $259K | 0.05% |
+1,478
| New | +$259K |
|
118
CarMax
KMX
$9.04B
| $259K | 0.05% |
+3,857
| New | +$259K |
|
119
Nu Holdings
NU
$72.2B
| $259K | 0.05% |
+18,860
| New | +$259K |
|
120
Steel Dynamics
STLD
$19B
| $257K | 0.05% |
+2,004
| New | +$257K |
|
121
Pool Corp
POOL
$11.3B
| $256K | 0.05% |
+879
| New | +$256K |
|
122
Rubrik
RBRK
$17B
| $256K | 0.05% |
2,854
+2,342
| +457% | +$210K |
|
123
Insmed
INSM
$30.7B
| $254K | 0.05% |
+2,522
| New | +$254K |
|
124
Sprouts Farmers Market
SFM
$13.5B
| $254K | 0.05% |
+1,540
| New | +$254K |
|
125
Autodesk
ADSK
$69.1B
| $253K | 0.05% |
+818
| New | +$253K |
|