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 | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$12.6B
| $12.9K | ﹤0.01% |
+100
| New | +$12.9K |
|
302
Copart
CPRT
$47B
| $12.7K | ﹤0.01% |
+222
| New | +$12.7K |
|
303
Mondelez International
MDLZ
$79.9B
| $12.7K | ﹤0.01% |
+212
| New | +$12.7K |
|
304
Paychex
PAYX
$48.7B
| $12.6K | ﹤0.01% |
+90
| New | +$12.6K |
|
305
KLA
KLAC
$119B
| $12.6K | ﹤0.01% |
+20
| New | +$12.6K |
|
306
Canadian Natural Resources
CNQ
$63.2B
| $12.3K | ﹤0.01% |
400
-600
| -60% | -$18.5K |
|
307
RPM International
RPM
$16.2B
| $12.3K | ﹤0.01% |
+100
| New | +$12.3K |
|
308
Illumina
ILMN
$15.7B
| $12.2K | ﹤0.01% |
+91
| New | +$12.2K |
|
309
Synopsys
SNPS
$111B
| $12.1K | ﹤0.01% |
25
-73
| -74% | -$35.4K |
|
310
VICI Properties
VICI
$35.8B
| $11.7K | ﹤0.01% |
+400
| New | +$11.7K |
|
311
Schrodinger
SDGR
$1.41B
| $11.4K | ﹤0.01% |
591
+444
| +302% | +$8.56K |
|
312
Phillips 66
PSX
$53.2B
| $11.4K | ﹤0.01% |
+100
| New | +$11.4K |
|
313
Frontline
FRO
$4.93B
| $11.4K | ﹤0.01% |
800
-2,600
| -76% | -$36.9K |
|
314
Arcos Dorados Holdings
ARCO
$1.47B
| $11.2K | ﹤0.01% |
+1,539
| New | +$11.2K |
|
315
Willdan Group
WLDN
$1.45B
| $11.2K | ﹤0.01% |
+294
| New | +$11.2K |
|
316
Merchants Bancorp
MBIN
$1.51B
| $11.2K | ﹤0.01% |
+307
| New | +$11.2K |
|
317
Ocular Therapeutix
OCUL
$2.37B
| $11.2K | ﹤0.01% |
+1,311
| New | +$11.2K |
|
318
Helen of Troy
HELE
$587M
| $11.2K | ﹤0.01% |
+187
| New | +$11.2K |
|
319
Telephone and Data Systems
TDS
$4.54B
| $11.2K | ﹤0.01% |
+328
| New | +$11.2K |
|
320
Bioventus
BVS
$481M
| $11.2K | ﹤0.01% |
+1,065
| New | +$11.2K |
|
321
nCino
NCNO
$3.52B
| $11.2K | ﹤0.01% |
+333
| New | +$11.2K |
|
322
Leonardo DRS
DRS
$11B
| $11.2K | ﹤0.01% |
+346
| New | +$11.2K |
|
323
Xometry
XMTR
$2.52B
| $11.2K | ﹤0.01% |
+262
| New | +$11.2K |
|
324
Aurora
AUR
$10.6B
| $11.2K | ﹤0.01% |
+1,774
| New | +$11.2K |
|
325
Canadian Solar
CSIQ
$748M
| $11.2K | ﹤0.01% |
1,005
+880
| +704% | +$9.79K |
|