SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+3.68%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$263M
AUM Growth
+$43.9M
(+20%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
720
New
354
Increased
56
Reduced
52
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Advanced Micro Devices
AMD
|
$16.3M |
| 4 |
Tesla
TSLA
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$66.9M |
| 2 |
Unilever
UL
|
$47.5M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$12.6M |
| 4 |
AbbVie
ABBV
|
$6.88M |
| 5 |
Chevron
CVX
|
$4.17M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Energy | 7.54% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$264B
| $25K | ﹤0.01% |
+533
| New | +$25K |
|
252
Nutrien
NTR
$27.4B
| $25K | ﹤0.01% |
+500
| New | +$25K |
|
253
OptimizeRx
OPRX
$349M
| $25K | ﹤0.01% |
+2,504
| New | +$25K |
|
254
Palantir
PLTR
$363B
| $25K | ﹤0.01% |
+1,000
| New | +$25K |
|
|
EQC
255
DELISTED
Equity Commonwealth
EQC
| $25K | ﹤0.01% |
1,312
| – | – |
|
|
CMRC
256
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $24K | ﹤0.01% |
+3,000
| New | +$24K |
|
257
Intuit
INTU
$188B
| $24K | ﹤0.01% |
+37
| New | +$24K |
|
|
SWI
258
DELISTED
SolarWinds Corporation Common Stock
SWI
| $24K | ﹤0.01% |
2,000
| – | – |
|
259
Duluth Holdings
DLTH
$142M
| $23K | ﹤0.01% |
+6,179
| New | +$23K |
|
260
Texas Instruments
TXN
$171B
| $23K | ﹤0.01% |
+120
| New | +$23K |
|
261
CVR Partners
UAN
$930M
| $23K | ﹤0.01% |
300
| – | – |
|
262
Amgen
AMGN
$153B
| $22K | ﹤0.01% |
+71
| New | +$22K |
|
263
Playtika
PLTK
$1.4B
| $22K | ﹤0.01% |
+2,771
| New | +$22K |
|
264
AvalonBay Communities
AVB
$27.8B
| $21K | ﹤0.01% |
100
-100
| -50% | -$21K |
|
|
BITF
265
Bitfarms
BITF
$713M
| $21K | ﹤0.01% |
+8,000
| New | +$21K |
|
266
Intuitive Surgical
ISRG
$167B
| $21K | ﹤0.01% |
+47
| New | +$21K |
|
267
Azenta
AZTA
$1.39B
| $20K | ﹤0.01% |
+381
| New | +$20K |
|
268
Comcast
CMCSA
$125B
| $20K | ﹤0.01% |
+518
| New | +$20K |
|
269
Cooper Companies
COO
$13.5B
| $20K | ﹤0.01% |
+230
| New | +$20K |
|
270
Mattel
MAT
$6.06B
| $20K | ﹤0.01% |
+1,233
| New | +$20K |
|
271
ArcelorMittal
MT
$26B
| $20K | ﹤0.01% |
1,953
-6,792
| -78% | -$69.6K |
|
272
SolarEdge
SEDG
$2.04B
| $20K | ﹤0.01% |
+797
| New | +$20K |
|
273
Rush Street Interactive
RSI
$2.02B
| $19K | ﹤0.01% |
2,000
-3,000
| -60% | -$28.5K |
|
274
Sun Country Airlines
SNCY
$702M
| $19K | ﹤0.01% |
+1,500
| New | +$19K |
|
275
Zynex
ZYXI
$45.1M
| $19K | ﹤0.01% |
2,000
| – | – |
|