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 | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16B
| $253K | 0.05% |
+573
| New | +$253K |
|
127
TransUnion
TRU
$16.8B
| $253K | 0.05% |
2,873
-2,127
| -43% | -$187K |
|
|
OKLO
128
Oklo
OKLO
$10.7B
| $252K | 0.05% |
+4,509
| New | +$252K |
|
129
Mizuho Financial
MFG
$79.5B
| $252K | 0.05% |
+45,371
| New | +$252K |
|
130
Casey's General Stores
CASY
$18.6B
| $252K | 0.05% |
494
+421
| +577% | +$215K |
|
131
Burlington
BURL
$18.5B
| $252K | 0.05% |
+1,083
| New | +$252K |
|
132
Qualcomm
QCOM
$170B
| $251K | 0.05% |
1,578
-10,354
| -87% | -$1.65M |
|
133
Samsara
IOT
$20.2B
| $251K | 0.05% |
+6,309
| New | +$251K |
|
134
Adobe
ADBE
$148B
| $250K | 0.05% |
+647
| New | +$250K |
|
135
Evercore
EVR
$12.1B
| $250K | 0.05% |
927
+926
| +92,600% | +$250K |
|
136
Ross Stores
ROST
$49.3B
| $250K | 0.05% |
+1,959
| New | +$250K |
|
137
Carpenter Technology
CRS
$11.8B
| $249K | 0.05% |
+902
| New | +$249K |
|
138
TechnipFMC
FTI
$15.7B
| $249K | 0.05% |
+7,235
| New | +$249K |
|
139
Starbucks
SBUX
$99.2B
| $249K | 0.05% |
+2,714
| New | +$249K |
|
140
NRG Energy
NRG
$28.4B
| $248K | 0.05% |
+1,543
| New | +$248K |
|
141
Old Dominion Freight Line
ODFL
$31.1B
| $247K | 0.05% |
+1,524
| New | +$247K |
|
142
Ollie's Bargain Outlet
OLLI
$7.89B
| $247K | 0.05% |
+1,875
| New | +$247K |
|
143
Crocs
CROX
$4.74B
| $246K | 0.05% |
+2,429
| New | +$246K |
|
144
AES
AES
$9.42B
| $246K | 0.05% |
23,379
+479
| +2% | +$5.04K |
|
145
AST SpaceMobile
ASTS
$12.2B
| $246K | 0.05% |
+5,263
| New | +$246K |
|
146
American Axle
AXL
$707M
| $245K | 0.05% |
+60,000
| New | +$245K |
|
147
Dick's Sporting Goods
DKS
$16.8B
| $244K | 0.05% |
1,235
+178
| +17% | +$35.2K |
|
148
FTAI Aviation
FTAI
$15.5B
| $243K | 0.05% |
+2,111
| New | +$243K |
|
|
SWTX
149
DELISTED
SpringWorks Therapeutics
SWTX
| $235K | 0.05% |
5,000
+340
| +7% | +$16K |
|
150
News Corp Class A
NWSA
$16.3B
| $233K | 0.04% |
+7,848
| New | +$233K |
|