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 | |
|---|---|---|---|---|---|---|
|
VOXX
276
DELISTED
VOXX International Corporation Class A
VOXX
| $19K | ﹤0.01% |
+6,012
| New | +$19K |
|
277
DoorDash
DASH
$105B
| $18K | ﹤0.01% |
+170
| New | +$18K |
|
278
Honeywell
HON
$136B
| $18K | ﹤0.01% |
+86
| New | +$18K |
|
279
Lam Research
LRCX
$130B
| $18K | ﹤0.01% |
+170
| New | +$18K |
|
280
Verint Systems
VRNT
$1.23B
| $18K | ﹤0.01% |
+573
| New | +$18K |
|
281
AB InBev
BUD
$118B
| $17K | ﹤0.01% |
3,631
-9,116
| -72% | -$42.7K |
|
282
Booking.com
BKNG
$178B
| $16K | ﹤0.01% |
+4
| New | +$16K |
|
283
Avis
CAR
$5.5B
| $16K | ﹤0.01% |
149
-1,051
| -88% | -$113K |
|
284
KORU Medical Systems
KRMD
$188M
| $16K | ﹤0.01% |
+6,058
| New | +$16K |
|
285
Sportsman's Warehouse
SPWH
$130M
| $16K | ﹤0.01% |
+6,638
| New | +$16K |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $16K | ﹤0.01% |
+34
| New | +$16K |
|
287
Zillow
ZG
$20.5B
| $16K | ﹤0.01% |
+360
| New | +$16K |
|
288
Analog Devices
ADI
$122B
| $15K | ﹤0.01% |
66
-422
| -86% | -$95.9K |
|
289
Canadian Solar
CSIQ
$748M
| $15K | ﹤0.01% |
+990
| New | +$15K |
|
290
Enphase Energy
ENPH
$5.18B
| $15K | ﹤0.01% |
+149
| New | +$15K |
|
291
Hanesbrands
HBI
$2.27B
| $15K | ﹤0.01% |
3,000
| – | – |
|
292
KLA
KLAC
$119B
| $15K | ﹤0.01% |
+18
| New | +$15K |
|
293
Palo Alto Networks
PANW
$130B
| $15K | ﹤0.01% |
+86
| New | +$15K |
|
294
Qorvo
QRVO
$8.61B
| $15K | ﹤0.01% |
+131
| New | +$15K |
|
295
Regeneron Pharmaceuticals
REGN
$60.8B
| $15K | ﹤0.01% |
+14
| New | +$15K |
|
|
UNIT
296
Uniti Group
UNIT
$1.59B
| $15K | ﹤0.01% |
5,000
+1,000
| +25% | +$3K |
|
297
PPG Industries
PPG
$24.8B
| $14K | ﹤0.01% |
+109
| New | +$14K |
|
298
Banco Santander
SAN
$141B
| $14K | ﹤0.01% |
552
-63,435
| -99% | -$1.61M |
|
299
STMicroelectronics
STM
$24B
| $14K | ﹤0.01% |
+361
| New | +$14K |
|
300
Automatic Data Processing
ADP
$120B
| $13K | ﹤0.01% |
+54
| New | +$13K |
|