SSG
Summit Securities Group Portfolio holdings
AUM
$560M
1-Year Est. Return
27.1%
This Fund
S&P 500
1 Year Est. Return
+27.1%
AUM
$305M
AUM Growth
+$25M
(+9%)
Holding
1,255
Top Buys
| 1 | +$13.6M | |
| 2 | +$8.34M | |
| 3 | +$6.79M | |
| 4 |
Broadcom
AVGO
|
+$6.35M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.67M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$7.98M | |
| 3 | +$7.84M | |
| 4 |
Novo Nordisk
NVO
|
+$6.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.98M |
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
$141B
| $317K | 0.1% |
3,353
+2,503
|
|
||
127
Thermo Fisher Scientific
TMO
$193B
| $315K | 0.1% |
650
-216
|
|
||
128
Ivanhoe Electric
IE
$2.47B
| $314K | 0.1% |
+25,000
|
|
||
129
Clorox
CLX
$14.2B
| $310K | 0.1% |
2,513
+2,430
|
|
||
130
Target
TGT
$54.4B
| $303K | 0.1% |
3,383
+2,120
|
|
||
131
Novartis
NVS
$315B
| $303K | 0.1% |
2,365
+1,833
|
|
||
132
Salesforce
CRM
$181B
| $301K | 0.1% |
1,268
+959
|
|
||
133
Bank of New York Mellon
BK
$81.5B
| $293K | 0.1% |
2,692
+2,211
|
|
||
134
Cloudflare
NET
$65.4B
| $290K | 0.1% |
+1,350
|
|
||
135
Blackrock
BLK
$163B
| $289K | 0.09% |
248
+150
|
|
||
136
GE Vernova
GEV
$227B
| $289K | 0.09% |
470
+286
|
|
||
|
VTLE
137
DELISTED
Vital Energy
VTLE
| $284K | 0.09% |
+16,786
|
|
||
138
Charles Schwab
SCHW
$171B
| $281K | 0.09% |
2,941
+1,792
|
|
||
139
TJX Companies
TJX
$180B
| $278K | 0.09% |
1,922
+1,171
|
|
||
140
Pultegroup
PHM
$25.4B
| $274K | 0.09% |
2,075
+653
|
|
||
141
Accenture
ACN
$129B
| $265K | 0.09% |
1,075
+654
|
|
||
142
S&P Global
SPGI
$133B
| $261K | 0.09% |
537
+326
|
|
||
143
Amphenol
APH
$163B
| $260K | 0.09% |
2,105
+1,291
|
|
||
|
CMA
144
DELISTED
Comerica
CMA
| $260K | 0.09% |
+3,800
|
|
||
145
Arista Networks
ANET
$169B
| $259K | 0.09% |
1,778
+1,085
|
|
||
146
Rollins
ROL
$27.9B
| $258K | 0.08% |
4,389
+4,200
|
|
||
147
Eaton
ETN
$138B
| $251K | 0.08% |
670
+407
|
|
||
148
Progressive
PGR
$124B
| $249K | 0.08% |
1,010
+615
|
|
||
149
Boston Scientific
BSX
$107B
| $249K | 0.08% |
2,554
+1,558
|
|
||
150
CME Group
CME
$115B
| $247K | 0.08% |
914
+672
|
|