SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+6.25%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$268M
AUM Growth
+$110M
(+69%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
840
New
339
Increased
65
Reduced
56
Closed
318
Top Buys
| 1 |
Broadcom
AVGO
|
$55.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$9.94M |
| 5 |
CME Group
CME
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
British American Tobacco
BTI
|
$17.5M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Energy Transfer Partners
ET
|
$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.15M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 11.9% |
| 3 | Energy | 8.21% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iQIYI
IQ
$2.61B
| $18.5K | ﹤0.01% |
+9,180
| New | +$18.5K |
|
277
BP
BP
$87.4B
| $17.7K | ﹤0.01% |
600
-23,318
| -97% | -$689K |
|
278
WEX
WEX
$5.87B
| $17.5K | ﹤0.01% |
+100
| New | +$17.5K |
|
279
Houlihan Lokey
HLI
$13.9B
| $17.4K | ﹤0.01% |
+100
| New | +$17.4K |
|
280
Alibaba
BABA
$323B
| $17K | ﹤0.01% |
200
| – | – |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $16.9K | ﹤0.01% |
+42
| New | +$16.9K |
|
282
Southwest Airlines
LUV
$16.5B
| $16.8K | ﹤0.01% |
500
+217
| +77% | +$7.3K |
|
283
MongoDB
MDB
$26.4B
| $16.8K | ﹤0.01% |
72
-128
| -64% | -$29.8K |
|
284
Analog Devices
ADI
$122B
| $16.6K | ﹤0.01% |
+78
| New | +$16.6K |
|
285
Planet Labs
PL
$1.98B
| $16.4K | ﹤0.01% |
+4,068
| New | +$16.4K |
|
286
Hershey
HSY
$37.6B
| $16.4K | ﹤0.01% |
+97
| New | +$16.4K |
|
287
AptarGroup
ATR
$9.13B
| $15.7K | ﹤0.01% |
+100
| New | +$15.7K |
|
288
Arm
ARM
$146B
| $15.3K | ﹤0.01% |
+124
| New | +$15.3K |
|
289
Boot Barn
BOOT
$5.58B
| $15.2K | ﹤0.01% |
+100
| New | +$15.2K |
|
290
Micron Technology
MU
$147B
| $15.1K | ﹤0.01% |
+180
| New | +$15.1K |
|
291
Halliburton
HAL
$18.8B
| $15.1K | ﹤0.01% |
+557
| New | +$15.1K |
|
292
Lam Research
LRCX
$130B
| $14.7K | ﹤0.01% |
+203
| New | +$14.7K |
|
293
B&G Foods
BGS
$374M
| $13.8K | ﹤0.01% |
+2,000
| New | +$13.8K |
|
294
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.5K | ﹤0.01% |
+19
| New | +$13.5K |
|
295
PayPal
PYPL
$65.2B
| $13.5K | ﹤0.01% |
+158
| New | +$13.5K |
|
296
Crane Co
CR
$10.6B
| $13.4K | ﹤0.01% |
+88
| New | +$13.4K |
|
297
Chipotle Mexican Grill
CMG
$55.1B
| $13.3K | ﹤0.01% |
+221
| New | +$13.3K |
|
298
Cadence Design Systems
CDNS
$95.6B
| $13.2K | ﹤0.01% |
+44
| New | +$13.2K |
|
299
CrowdStrike
CRWD
$105B
| $13K | ﹤0.01% |
+38
| New | +$13K |
|
300
Keurig Dr Pepper
KDP
$38.9B
| $12.9K | ﹤0.01% |
+402
| New | +$12.9K |
|