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
AFL icon
101
Aflac
AFL
$59.9B
$285K 0.05%
+2,704
LHX icon
102
L3Harris
LHX
$54.1B
$285K 0.05%
1,136
+1,046
EQT icon
103
EQT Corp
EQT
$37.4B
$282K 0.05%
+4,827
NKE icon
104
Nike
NKE
$94.9B
$279K 0.05%
+3,923
EPD icon
105
Enterprise Products Partners
EPD
$69.8B
$276K 0.05%
8,900
-500
HES
106
DELISTED
Hess
HES
$275K 0.05%
+1,984
TSCO icon
107
Tractor Supply
TSCO
$29.3B
$274K 0.05%
+5,187
NE icon
108
Noble Corp
NE
$4.82B
$268K 0.05%
+10,100
LEN icon
109
Lennar Class A
LEN
$30.9B
$268K 0.05%
+2,422
RHP icon
110
Ryman Hospitality Properties
RHP
$5.96B
$266K 0.05%
+2,700
CORZ icon
111
Core Scientific
CORZ
$4.63B
$265K 0.05%
15,500
+10,500
LUV icon
112
Southwest Airlines
LUV
$17B
$265K 0.05%
8,154
+4,939
FDS icon
113
Factset
FDS
$10.2B
$264K 0.05%
+591
DLTR icon
114
Dollar Tree
DLTR
$21.4B
$264K 0.05%
2,662
-5,838
UHS icon
115
Universal Health Services
UHS
$14.1B
$261K 0.05%
+1,442
WST icon
116
West Pharmaceutical
WST
$18.8B
$260K 0.05%
+1,190
AVY icon
117
Avery Dennison
AVY
$13.4B
$259K 0.05%
+1,478
KMX icon
118
CarMax
KMX
$5.06B
$259K 0.05%
+3,857
NU icon
119
Nu Holdings
NU
$76.7B
$259K 0.05%
+18,860
STLD icon
120
Steel Dynamics
STLD
$22.7B
$257K 0.05%
+2,004
POOL icon
121
Pool Corp
POOL
$9.03B
$256K 0.05%
+879
RBRK icon
122
Rubrik
RBRK
$14.1B
$256K 0.05%
2,854
+2,342
INSM icon
123
Insmed
INSM
$41.2B
$254K 0.05%
+2,522
SFM icon
124
Sprouts Farmers Market
SFM
$7.96B
$254K 0.05%
+1,540
ADSK icon
125
Autodesk
ADSK
$63.8B
$253K 0.05%
+818