SSG
Summit Securities Group Portfolio holdings
AUM
$305M
1-Year Est. Return
18.79%
1 Year Est. Return
+18.79%
AUM
$305M
AUM Growth
+$25M
(+9%)
Holding
1,255
Top Buys
| 1 | +$13.2M | |
| 2 | +$8.54M | |
| 3 | +$7.23M | |
| 4 |
Broadcom
AVGO
|
+$6.82M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.69M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$8M | |
| 3 | +$7.84M | |
| 4 |
Novo Nordisk
NVO
|
+$6.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.27M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.62% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$110B
| $317K | 0.07% |
3,353
+2,503
|
|
||
127
Thermo Fisher Scientific
TMO
$218B
| $315K | 0.07% |
650
-216
|
|
||
128
Ivanhoe Electric
IE
$1.91B
| $314K | 0.06% |
+25,000
|
|
||
129
Clorox
CLX
$12.9B
| $310K | 0.06% |
2,513
+2,430
|
|
||
130
Target
TGT
$41B
| $303K | 0.06% |
3,383
+2,120
|
|
||
131
Novartis
NVS
$254B
| $303K | 0.06% |
2,365
+1,833
|
|
||
132
Salesforce
CRM
$223B
| $301K | 0.06% |
1,268
+959
|
|
||
133
Bank of New York Mellon
BK
$78.2B
| $293K | 0.06% |
2,692
+2,211
|
|
||
134
Cloudflare
NET
$70.5B
| $290K | 0.06% |
+1,350
|
|
||
135
Blackrock
BLK
$161B
| $289K | 0.06% |
248
+150
|
|
||
136
GE Vernova
GEV
$163B
| $289K | 0.06% |
470
+286
|
|
||
137
Vital Energy
VTLE
$687M
| $284K | 0.06% |
+16,786
|
|
||
138
Charles Schwab
SCHW
$164B
| $281K | 0.06% |
2,941
+1,792
|
|
||
139
TJX Companies
TJX
$167B
| $278K | 0.06% |
1,922
+1,171
|
|
||
140
Pultegroup
PHM
$24.7B
| $274K | 0.06% |
2,075
+653
|
|
||
141
Accenture
ACN
$162B
| $265K | 0.05% |
1,075
+654
|
|
||
142
S&P Global
SPGI
$149B
| $261K | 0.05% |
537
+326
|
|
||
143
Amphenol
APH
$173B
| $260K | 0.05% |
2,105
+1,291
|
|
||
144
Comerica
CMA
$10.3B
| $260K | 0.05% |
+3,800
|
|
||
145
Arista Networks
ANET
$160B
| $259K | 0.05% |
1,778
+1,085
|
|
||
146
Rollins
ROL
$29.3B
| $258K | 0.05% |
4,389
+4,200
|
|
||
147
Eaton
ETN
$129B
| $251K | 0.05% |
670
+407
|
|
||
148
Progressive
PGR
$134B
| $249K | 0.05% |
1,010
+615
|
|
||
149
Boston Scientific
BSX
$147B
| $249K | 0.05% |
2,554
+1,558
|
|
||
150
CME Group
CME
$100B
| $247K | 0.05% |
914
+672
|
|