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 | |
|---|---|---|---|---|---|---|
301
Perion Network
PERI
$413M
| $13K | ﹤0.01% |
+1,570
| New | +$13K |
|
302
ASML
ASML
$307B
| $12K | ﹤0.01% |
+12
| New | +$12K |
|
303
Cambium Networks
CMBM
$18.4M
| $12K | ﹤0.01% |
+4,183
| New | +$12K |
|
304
CrowdStrike
CRWD
$105B
| $12K | ﹤0.01% |
+31
| New | +$12K |
|
305
Mondelez International
MDLZ
$79.9B
| $12K | ﹤0.01% |
+177
| New | +$12K |
|
306
Mercado Libre
MELI
$123B
| $12K | ﹤0.01% |
+7
| New | +$12K |
|
307
Pinduoduo
PDD
$177B
| $12K | ﹤0.01% |
+88
| New | +$12K |
|
308
Prudential Financial
PRU
$37.2B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
309
Starbucks
SBUX
$97.1B
| $12K | ﹤0.01% |
+150
| New | +$12K |
|
310
Synopsys
SNPS
$111B
| $12K | ﹤0.01% |
+20
| New | +$12K |
|
311
Amerant Bancorp
AMTB
$888M
| $11K | ﹤0.01% |
+480
| New | +$11K |
|
312
Concrete Pumping Holdings
BBCP
$397M
| $11K | ﹤0.01% |
+1,779
| New | +$11K |
|
313
Cadence Design Systems
CDNS
$95.6B
| $11K | ﹤0.01% |
+36
| New | +$11K |
|
314
Motorcar Parts of America
MPAA
$281M
| $11K | ﹤0.01% |
+1,788
| New | +$11K |
|
315
National Fuel Gas
NFG
$7.82B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
316
TC Energy
TRP
$53.9B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
317
UGI
UGI
$7.43B
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
318
Altice USA
ATUS
$1.05B
| $10K | ﹤0.01% |
+5,018
| New | +$10K |
|
319
Blackstone Mortgage Trust
BXMT
$3.45B
| $10K | ﹤0.01% |
600
+400
| +200% | +$6.67K |
|
320
Deutsche Bank
DB
$67.8B
| $10K | ﹤0.01% |
+600
| New | +$10K |
|
321
Diodes
DIOD
$2.46B
| $10K | ﹤0.01% |
+143
| New | +$10K |
|
322
Prothena Corp
PRTA
$460M
| $10K | ﹤0.01% |
500
| – | – |
|
|
ZUO
323
DELISTED
Zuora, Inc.
ZUO
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
324
Airbnb
ABNB
$75.8B
| $9K | ﹤0.01% |
+58
| New | +$9K |
|
325
Cintas
CTAS
$82.4B
| $9K | ﹤0.01% |
+52
| New | +$9K |
|