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
WSO icon
126
Watsco Inc
WSO
$13.9B
$253K 0.05%
+573
TRU icon
127
TransUnion
TRU
$15.7B
$253K 0.05%
2,873
-2,127
OKLO
128
Oklo
OKLO
$15.2B
$252K 0.05%
+4,509
MFG icon
129
Mizuho Financial
MFG
$87.6B
$252K 0.05%
+45,371
CASY icon
130
Casey's General Stores
CASY
$20B
$252K 0.05%
494
+421
BURL icon
131
Burlington
BURL
$17.6B
$252K 0.05%
+1,083
QCOM icon
132
Qualcomm
QCOM
$186B
$251K 0.05%
1,578
-10,354
IOT icon
133
Samsara
IOT
$21.7B
$251K 0.05%
+6,309
ADBE icon
134
Adobe
ADBE
$139B
$250K 0.05%
+647
EVR icon
135
Evercore
EVR
$11.9B
$250K 0.05%
927
+926
ROST icon
136
Ross Stores
ROST
$52.2B
$250K 0.05%
+1,959
CRS icon
137
Carpenter Technology
CRS
$16.5B
$249K 0.05%
+902
FTI icon
138
TechnipFMC
FTI
$17.7B
$249K 0.05%
+7,235
SBUX icon
139
Starbucks
SBUX
$96.4B
$249K 0.05%
+2,714
NRG icon
140
NRG Energy
NRG
$31.7B
$248K 0.05%
+1,543
ODFL icon
141
Old Dominion Freight Line
ODFL
$27.7B
$247K 0.05%
+1,524
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$7.64B
$247K 0.05%
+1,875
CROX icon
143
Crocs
CROX
$3.81B
$246K 0.05%
+2,429
AES icon
144
AES
AES
$9.84B
$246K 0.05%
23,379
+479
ASTS icon
145
AST SpaceMobile
ASTS
$17B
$246K 0.05%
+5,263
AXL icon
146
American Axle
AXL
$734M
$245K 0.05%
+60,000
DKS icon
147
Dick's Sporting Goods
DKS
$19.4B
$244K 0.05%
1,235
+178
FTAI icon
148
FTAI Aviation
FTAI
$16.2B
$243K 0.05%
+2,111
SWTX
149
DELISTED
SpringWorks Therapeutics
SWTX
$235K 0.05%
5,000
+340
NWSA icon
150
News Corp Class A
NWSA
$14.6B
$233K 0.04%
+7,848