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
NOW icon
201
ServiceNow
NOW
$176B
$143K 0.03%
+139
AVAV icon
202
AeroVironment
AVAV
$14.5B
$142K 0.03%
+500
EMN icon
203
Eastman Chemical
EMN
$6.87B
$142K 0.03%
+1,897
G icon
204
Genpact
G
$7.74B
$141K 0.03%
+3,205
RVMD icon
205
Revolution Medicines
RVMD
$13.1B
$141K 0.03%
+3,822
SDGR icon
206
Schrodinger
SDGR
$1.3B
$140K 0.03%
+6,962
ACI icon
207
Albertsons Companies
ACI
$10B
$140K 0.03%
+6,500
PCOR icon
208
Procore
PCOR
$11.7B
$139K 0.03%
+2,034
AGCO icon
209
AGCO
AGCO
$7.79B
$137K 0.03%
+1,329
PLTR icon
210
Palantir
PLTR
$415B
$136K 0.03%
+1,000
ENB icon
211
Enbridge
ENB
$104B
$136K 0.03%
3,000
+100
ALLY icon
212
Ally Financial
ALLY
$12.1B
$136K 0.03%
+3,487
KN icon
213
Knowles
KN
$1.84B
$136K 0.03%
+7,707
FNF icon
214
Fidelity National Financial
FNF
$15.8B
$136K 0.03%
+2,422
LNC icon
215
Lincoln National
LNC
$7.8B
$136K 0.03%
+3,923
FBK icon
216
FB Financial Corp
FBK
$2.91B
$136K 0.03%
+2,996
TENB icon
217
Tenable Holdings
TENB
$3.22B
$135K 0.03%
+3,998
WU icon
218
Western Union
WU
$2.81B
$135K 0.03%
+16,016
AMBA icon
219
Ambarella
AMBA
$3.75B
$132K 0.03%
+2,000
UBER icon
220
Uber
UBER
$190B
$131K 0.03%
+1,408
FDX icon
221
FedEx
FDX
$63.1B
$130K 0.03%
571
+466
HRB icon
222
H&R Block
HRB
$5.6B
$129K 0.02%
+2,358
PCG icon
223
PG&E
PCG
$36.2B
$129K 0.02%
+9,280
UFPI icon
224
UFP Industries
UFPI
$5.27B
$129K 0.02%
1,296
+1,176
SBRA icon
225
Sabra Healthcare REIT
SBRA
$4.65B
$128K 0.02%
+6,937