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 | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$127B
| $6K | ﹤0.01% |
100
| – | – |
|
302
Tenaris
TS
$18.2B
| $6K | ﹤0.01% |
200
-95,518
| -100% | -$2.87M |
|
303
Autodesk
ADSK
$69.5B
| $5K | ﹤0.01% |
24
-49
| -67% | -$10.2K |
|
304
Copart
CPRT
$47B
| $5K | ﹤0.01% |
107
-89
| -45% | -$4.16K |
|
305
Cintas
CTAS
$82.4B
| $5K | ﹤0.01% |
44
-16
| -27% | -$1.82K |
|
306
Fortinet
FTNT
$60.4B
| $5K | ﹤0.01% |
88
-4
| -4% | -$227 |
|
307
Keurig Dr Pepper
KDP
$38.9B
| $5K | ﹤0.01% |
157
-5,843
| -97% | -$186K |
|
308
Kraft Heinz
KHC
$32.3B
| $5K | ﹤0.01% |
+138
| New | +$5K |
|
309
lululemon athletica
LULU
$20.1B
| $5K | ﹤0.01% |
+14
| New | +$5K |
|
310
Microchip Technology
MCHP
$35.6B
| $5K | ﹤0.01% |
61
-128
| -68% | -$10.5K |
|
311
Old Dominion Freight Line
ODFL
$31.7B
| $5K | ﹤0.01% |
24
| – | – |
|
312
Paychex
PAYX
$48.7B
| $5K | ﹤0.01% |
40
-29
| -42% | -$3.63K |
|
313
PACCAR
PCAR
$52B
| $5K | ﹤0.01% |
59
-119
| -67% | -$10.1K |
|
314
American Electric Power
AEP
$57.8B
| $4K | ﹤0.01% |
58
-667
| -92% | -$46K |
|
315
Biogen
BIIB
$20.6B
| $4K | ﹤0.01% |
16
-32
| -67% | -$8K |
|
316
Baker Hughes
BKR
$44.9B
| $4K | ﹤0.01% |
113
-230
| -67% | -$8.14K |
|
317
Constellation Energy
CEG
$94.2B
| $4K | ﹤0.01% |
36
-74
| -67% | -$8.22K |
|
318
CrowdStrike
CRWD
$105B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
319
CoStar Group
CSGP
$37.9B
| $4K | ﹤0.01% |
46
-93
| -67% | -$8.09K |
|
320
Cognizant
CTSH
$35.1B
| $4K | ﹤0.01% |
57
-116
| -67% | -$8.14K |
|
321
DexCom
DXCM
$31.6B
| $4K | ﹤0.01% |
44
-87
| -66% | -$7.91K |
|
322
Electronic Arts
EA
$42.2B
| $4K | ﹤0.01% |
30
-48
| -62% | -$6.4K |
|
323
Exelon
EXC
$43.9B
| $4K | ﹤0.01% |
112
-224
| -67% | -$8K |
|
324
GlobalFoundries
GFS
$18.5B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
325
Idexx Laboratories
IDXX
$51.4B
| $4K | ﹤0.01% |
9
-20
| -69% | -$8.89K |
|