SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-0.04%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$142M
AUM Growth
-$97.4M
(-41%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-64.32%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
942
New
144
Increased
66
Reduced
164
Closed
499
Top Buys
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
Sanofi
SNY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.37M |
| 4 |
VMW
VMware, Inc
VMW
|
$5.33M |
| 5 |
TotalEnergies
TTE
|
$5.24M |
Top Sells
| 1 |
Sea Limited
SE
|
$51.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Qiagen
QGEN
|
$7.48M |
| 4 |
Alcon
ALC
|
$7.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Energy | 20.73% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Staples | 11.61% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFI
276
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $9K | ﹤0.01% |
7,790
-22,288
| -74% | -$25.8K |
|
277
DHT Holdings
DHT
$2B
| $8K | ﹤0.01% |
800
+600
| +300% | +$6K |
|
278
FS KKR Capital
FSK
$5.08B
| $8K | ﹤0.01% |
+400
| New | +$8K |
|
279
Grocery Outlet
GO
$1.8B
| $8K | ﹤0.01% |
+271
| New | +$8K |
|
280
Mercado Libre
MELI
$123B
| $8K | ﹤0.01% |
+6
| New | +$8K |
|
281
Plains GP Holdings
PAGP
$3.64B
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
282
Palo Alto Networks
PANW
$130B
| $8K | ﹤0.01% |
68
-128
| -65% | -$15.1K |
|
283
Synopsys
SNPS
$111B
| $8K | ﹤0.01% |
17
-35
| -67% | -$16.5K |
|
|
CONN
284
DELISTED
Conn's Inc.
CONN
| $8K | ﹤0.01% |
2,000
| – | – |
|
285
Airbnb
ABNB
$75.8B
| $7K | ﹤0.01% |
+48
| New | +$7K |
|
286
Cadence Design Systems
CDNS
$95.6B
| $7K | ﹤0.01% |
30
-63
| -68% | -$14.7K |
|
287
Charter Communications
CHTR
$35.7B
| $7K | ﹤0.01% |
+17
| New | +$7K |
|
288
CSX Corp
CSX
$60.6B
| $7K | ﹤0.01% |
225
-464
| -67% | -$14.4K |
|
289
InterContinental Hotels
IHG
$18.8B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
290
KLA
KLAC
$119B
| $7K | ﹤0.01% |
15
-31
| -67% | -$14.5K |
|
291
Pinduoduo
PDD
$177B
| $7K | ﹤0.01% |
73
-2,967
| -98% | -$285K |
|
292
PayPal
PYPL
$65.2B
| $7K | ﹤0.01% |
123
-1,254
| -91% | -$71.4K |
|
293
Hanover Insurance
THG
$6.35B
| $7K | ﹤0.01% |
+64
| New | +$7K |
|
294
Adecoagro
AGRO
$829M
| $6K | ﹤0.01% |
+500
| New | +$6K |
|
295
Camping World
CWH
$1.12B
| $6K | ﹤0.01% |
300
| – | – |
|
296
Galapagos
GLPG
$2.2B
| $6K | ﹤0.01% |
+186
| New | +$6K |
|
297
Monster Beverage
MNST
$61B
| $6K | ﹤0.01% |
+118
| New | +$6K |
|
298
NXP Semiconductors
NXPI
$57.2B
| $6K | ﹤0.01% |
29
-59
| -67% | -$12.2K |
|
299
O'Reilly Automotive
ORLY
$89B
| $6K | ﹤0.01% |
105
-345
| -77% | -$19.7K |
|
300
Sociedad Química y Minera de Chile
SQM
$13.1B
| $6K | ﹤0.01% |
100
| – | – |
|