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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$186B
| $143K | 0.03% |
+139
| New | +$143K |
|
202
AeroVironment
AVAV
$11.3B
| $142K | 0.03% |
+500
| New | +$142K |
|
203
Eastman Chemical
EMN
$7.88B
| $142K | 0.03% |
+1,897
| New | +$142K |
|
204
Genpact
G
$7.84B
| $141K | 0.03% |
+3,205
| New | +$141K |
|
205
Revolution Medicines
RVMD
$7.28B
| $141K | 0.03% |
+3,822
| New | +$141K |
|
206
Schrodinger
SDGR
$1.4B
| $140K | 0.03% |
+6,962
| New | +$140K |
|
207
Albertsons Companies
ACI
$10.7B
| $140K | 0.03% |
+6,500
| New | +$140K |
|
208
Procore
PCOR
$10.4B
| $139K | 0.03% |
+2,034
| New | +$139K |
|
209
AGCO
AGCO
$8.19B
| $137K | 0.03% |
+1,329
| New | +$137K |
|
210
Palantir
PLTR
$370B
| $136K | 0.03% |
+1,000
| New | +$136K |
|
211
Enbridge
ENB
$105B
| $136K | 0.03% |
3,000
+100
| +3% | +$4.53K |
|
212
Ally Financial
ALLY
$12.8B
| $136K | 0.03% |
+3,487
| New | +$136K |
|
213
Knowles
KN
$1.86B
| $136K | 0.03% |
+7,707
| New | +$136K |
|
214
Fidelity National Financial
FNF
$16.4B
| $136K | 0.03% |
+2,422
| New | +$136K |
|
215
Lincoln National
LNC
$8.19B
| $136K | 0.03% |
+3,923
| New | +$136K |
|
216
FB Financial Corp
FBK
$2.92B
| $136K | 0.03% |
+2,996
| New | +$136K |
|
217
Tenable Holdings
TENB
$3.68B
| $135K | 0.03% |
+3,998
| New | +$135K |
|
218
Western Union
WU
$2.82B
| $135K | 0.03% |
+16,016
| New | +$135K |
|
219
Ambarella
AMBA
$3.47B
| $132K | 0.03% |
+2,000
| New | +$132K |
|
220
Uber
UBER
$192B
| $131K | 0.03% |
+1,408
| New | +$131K |
|
221
FedEx
FDX
$53.2B
| $130K | 0.03% |
571
+466
| +444% | +$106K |
|
222
H&R Block
HRB
$6.88B
| $129K | 0.02% |
+2,358
| New | +$129K |
|
223
PG&E
PCG
$33.5B
| $129K | 0.02% |
+9,280
| New | +$129K |
|
224
UFP Industries
UFPI
$6.01B
| $129K | 0.02% |
1,296
+1,176
| +980% | +$117K |
|
225
Sabra Healthcare REIT
SBRA
$4.58B
| $128K | 0.02% |
+6,937
| New | +$128K |
|