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 9.28%
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
$15.5B
$253K 0.05%
+573
TRU icon
127
TransUnion
TRU
$16.7B
$253K 0.05%
2,873
-2,127
OKLO
128
Oklo
OKLO
$14.8B
$252K 0.05%
+4,509
MFG icon
129
Mizuho Financial
MFG
$106B
$252K 0.05%
+45,371
CASY icon
130
Casey's General Stores
CASY
$23.7B
$252K 0.05%
494
+421
BURL icon
131
Burlington
BURL
$19.3B
$252K 0.05%
+1,083
QCOM icon
132
Qualcomm
QCOM
$171B
$251K 0.05%
1,578
-10,354
IOT icon
133
Samsara
IOT
$20.1B
$251K 0.05%
+6,309
ADBE icon
134
Adobe
ADBE
$124B
$250K 0.05%
+647
EVR icon
135
Evercore
EVR
$14.7B
$250K 0.05%
927
+926
ROST icon
136
Ross Stores
ROST
$62.2B
$250K 0.05%
+1,959
CRS icon
137
Carpenter Technology
CRS
$16.7B
$249K 0.05%
+902
FTI icon
138
TechnipFMC
FTI
$21.1B
$249K 0.05%
+7,235
SBUX icon
139
Starbucks
SBUX
$106B
$249K 0.05%
+2,714
NRG icon
140
NRG Energy
NRG
$29.1B
$248K 0.05%
+1,543
ODFL icon
141
Old Dominion Freight Line
ODFL
$36.7B
$247K 0.05%
+1,524
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$7.15B
$247K 0.05%
+1,875
CROX icon
143
Crocs
CROX
$4.31B
$246K 0.05%
+2,429
AES icon
144
AES
AES
$10.1B
$246K 0.05%
23,379
+479
ASTS icon
145
AST SpaceMobile
ASTS
$32.2B
$246K 0.05%
+5,263
AXL icon
146
American Axle
AXL
$914M
$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
$28.1B
$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