SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
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
+$135M
(+94%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
45.49%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,339
New
676
Increased
120
Reduced
110
Closed
382
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 | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.3B
| $176K | 0.03% |
2,389
-511
| -18% | -$37.7K |
|
177
Nucor
NUE
$33.3B
| $176K | 0.03% |
+1,355
| New | +$176K |
|
178
Wells Fargo
WFC
$262B
| $175K | 0.03% |
+2,190
| New | +$175K |
|
179
Allegro MicroSystems
ALGM
$5.57B
| $171K | 0.03% |
5,000
+1,000
| +25% | +$34.2K |
|
180
Applied Industrial Technologies
AIT
$10.1B
| $168K | 0.03% |
+723
| New | +$168K |
|
181
Tyson Foods
TSN
$20B
| $167K | 0.03% |
+2,992
| New | +$167K |
|
182
Bristol-Myers Squibb
BMY
$95B
| $161K | 0.03% |
3,470
-6,230
| -64% | -$288K |
|
183
Coca-Cola
KO
$294B
| $161K | 0.03% |
+2,270
| New | +$161K |
|
184
Abbott
ABT
$231B
| $159K | 0.03% |
+1,171
| New | +$159K |
|
185
Petrobras
PBR
$79.8B
| $159K | 0.03% |
12,700
+2,226
| +21% | +$27.8K |
|
186
Realty Income
O
$53.3B
| $156K | 0.03% |
+2,708
| New | +$156K |
|
187
Union Pacific
UNP
$132B
| $156K | 0.03% |
+677
| New | +$156K |
|
188
Lincoln Electric
LECO
$13.5B
| $156K | 0.03% |
+751
| New | +$156K |
|
189
G-III Apparel Group
GIII
$1.2B
| $155K | 0.03% |
6,934
+6,848
| +7,963% | +$153K |
|
190
NuScale Power
SMR
$4.82B
| $154K | 0.03% |
3,898
-5,695
| -59% | -$225K |
|
191
Mattel
MAT
$6.01B
| $154K | 0.03% |
+7,800
| New | +$154K |
|
192
Nutrien
NTR
$27.7B
| $151K | 0.03% |
+2,600
| New | +$151K |
|
|
GENVR
193
Gen Digital Inc. Contingent Value Rights
GENVR
| $151K | 0.03% |
+18,840
| New | +$151K |
|
194
SouthState Bank Corporation
SSB
$10.5B
| $151K | 0.03% |
1,640
+952
| +138% | +$87.6K |
|
195
Appian
APPN
$2.22B
| $150K | 0.03% |
5,037
+4,886
| +3,236% | +$146K |
|
196
Pultegroup
PHM
$27.2B
| $150K | 0.03% |
+1,422
| New | +$150K |
|
197
Capital One
COF
$145B
| $149K | 0.03% |
+699
| New | +$149K |
|
198
EXL Service
EXLS
$7.13B
| $147K | 0.03% |
3,362
+3,040
| +944% | +$133K |
|
199
Tetra Tech
TTEK
$9.37B
| $147K | 0.03% |
+4,094
| New | +$147K |
|
200
WNS Holdings
WNS
$3.24B
| $143K | 0.03% |
+2,260
| New | +$143K |
|