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
HAS icon
176
Hasbro
HAS
$10.9B
$176K 0.03%
2,389
-511
NUE icon
177
Nucor
NUE
$33.8B
$176K 0.03%
+1,355
WFC icon
178
Wells Fargo
WFC
$267B
$175K 0.03%
+2,190
ALGM icon
179
Allegro MicroSystems
ALGM
$4.57B
$171K 0.03%
5,000
+1,000
AIT icon
180
Applied Industrial Technologies
AIT
$9.39B
$168K 0.03%
+723
TSN icon
181
Tyson Foods
TSN
$19.1B
$167K 0.03%
+2,992
BMY icon
182
Bristol-Myers Squibb
BMY
$95B
$161K 0.03%
3,470
-6,230
KO icon
183
Coca-Cola
KO
$306B
$161K 0.03%
+2,270
ABT icon
184
Abbott
ABT
$227B
$159K 0.03%
+1,171
PBR icon
185
Petrobras
PBR
$84.9B
$159K 0.03%
12,700
+2,226
O icon
186
Realty Income
O
$52.3B
$156K 0.03%
+2,708
UNP icon
187
Union Pacific
UNP
$132B
$156K 0.03%
+677
LECO icon
188
Lincoln Electric
LECO
$12.4B
$156K 0.03%
+751
GIII icon
189
G-III Apparel Group
GIII
$1.18B
$155K 0.03%
6,934
+6,848
SMR icon
190
NuScale Power
SMR
$3.76B
$154K 0.03%
3,898
-5,695
MAT icon
191
Mattel
MAT
$6.01B
$154K 0.03%
+7,800
NTR icon
192
Nutrien
NTR
$28.7B
$151K 0.03%
+2,600
GENVR
193
Gen Digital Inc Contingent Value Rights
GENVR
$151K 0.03%
+18,840
SSB icon
194
SouthState Bank Corp
SSB
$8.93B
$151K 0.03%
1,640
+952
APPN icon
195
Appian
APPN
$3.19B
$150K 0.03%
5,037
+4,886
PHM icon
196
Pultegroup
PHM
$23.1B
$150K 0.03%
+1,422
COF icon
197
Capital One
COF
$134B
$149K 0.03%
+699
EXLS icon
198
EXL Service
EXLS
$6.3B
$147K 0.03%
3,362
+3,040
TTEK icon
199
Tetra Tech
TTEK
$9.47B
$147K 0.03%
+4,094
WNS
200
DELISTED
WNS Holdings
WNS
$143K 0.03%
+2,260
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8
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