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
CORT icon
151
Corcept Therapeutics
CORT
$3.65B
$231K 0.04%
+3,153
DOW icon
152
Dow Inc
DOW
$19.6B
$231K 0.04%
8,706
+6,206
GLPG icon
153
Galapagos
GLPG
$2.21B
$230K 0.04%
+8,234
FYBR icon
154
Frontier Communications
FYBR
$9.64B
$230K 0.04%
+6,320
TAC icon
155
TransAlta
TAC
$3.73B
$227K 0.04%
21,000
-9,000
SMMT icon
156
Summit Therapeutics
SMMT
$12.7B
$226K 0.04%
+10,602
COOP
157
DELISTED
Mr. Cooper
COOP
$224K 0.04%
+1,500
PSX icon
158
Phillips 66
PSX
$55.7B
$224K 0.04%
+1,874
HLNE icon
159
Hamilton Lane
HLNE
$6.72B
$222K 0.04%
+1,563
AUR icon
160
Aurora
AUR
$9.04B
$220K 0.04%
41,918
+31,845
ZIM icon
161
ZIM Integrated Shipping Services
ZIM
$2.57B
$216K 0.04%
13,400
-6,500
FND icon
162
Floor & Decor
FND
$8.2B
$213K 0.04%
2,809
+2,808
BITX icon
163
2x Bitcoin Strategy ETF
BITX
$1.68B
$211K 0.04%
+3,900
FWONK icon
164
Liberty Media Series C
FWONK
$22.3B
$210K 0.04%
+2,013
HUYA
165
Huya Inc
HUYA
$829M
$206K 0.04%
+58,580
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$204K 0.04%
4,800
-9,000
HALO icon
167
Halozyme
HALO
$8.37B
$201K 0.04%
+3,869
PG icon
168
Procter & Gamble
PG
$338B
$198K 0.04%
+1,241
HIMX
169
Himax Technologies
HIMX
$1.5B
$196K 0.04%
+21,900
GMS
170
DELISTED
GMS Inc
GMS
$192K 0.04%
1,768
-1,344
PM icon
171
Philip Morris
PM
$270B
$191K 0.04%
+1,048
HWM icon
172
Howmet Aerospace
HWM
$90.5B
$186K 0.04%
+1,001
HESM icon
173
Hess Midstream
HESM
$4.52B
$185K 0.04%
+4,800
CVX icon
174
Chevron
CVX
$332B
$180K 0.03%
1,256
+156
MLI icon
175
Mueller Industries
MLI
$14.7B
$179K 0.03%
2,250
+2,241
5 6
7
8 9