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 | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$20.1B
| $4K | ﹤0.01% |
48
-99
| -67% | -$8.25K |
|
327
Ross Stores
ROST
$49.4B
| $4K | ﹤0.01% |
38
-78
| -67% | -$8.21K |
|
328
Trade Desk
TTD
$25.5B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
329
Verisk Analytics
VRSK
$37.8B
| $4K | ﹤0.01% |
16
-32
| -67% | -$8K |
|
330
Xcel Energy
XEL
$43B
| $4K | ﹤0.01% |
62
-124
| -67% | -$8K |
|
|
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
332
Align Technology
ALGN
$10.1B
| $3K | ﹤0.01% |
9
-9
| -50% | -$3K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
10
-20
| -67% | -$6K |
|
334
Bank of America
BAC
$369B
| $3K | ﹤0.01% |
100
-18,660
| -99% | -$560K |
|
335
Chubb
CB
$111B
| $3K | ﹤0.01% |
13
-528
| -98% | -$122K |
|
336
Datadog
DDOG
$47.5B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
337
Dollar Tree
DLTR
$20.6B
| $3K | ﹤0.01% |
25
-33
| -57% | -$3.96K |
|
338
Diana Shipping
DSX
$193M
| $3K | ﹤0.01% |
949
+71
| +8% | +$224 |
|
339
eBay
EBAY
$42.3B
| $3K | ﹤0.01% |
60
-121
| -67% | -$6.05K |
|
340
Diamondback Energy
FANG
$40.2B
| $3K | ﹤0.01% |
20
-42
| -68% | -$6.3K |
|
341
Fastenal
FAST
$55.1B
| $3K | ﹤0.01% |
128
-260
| -67% | -$6.09K |
|
342
GE HealthCare
GEHC
$34.6B
| $3K | ﹤0.01% |
51
-19
| -27% | -$1.12K |
|
343
Atlassian
TEAM
$45.2B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
344
Yum! Brands
YUM
$40.1B
| $3K | ﹤0.01% |
23
-344
| -94% | -$44.9K |
|
345
Trump Media & Technology Group
DJT
$4.67B
| $3K | ﹤0.01% |
200
-100
| -33% | -$1.5K |
|
|
XIFR
346
XPLR Infrastructure, LP
XIFR
$976M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
|
RNLX
347
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $3K | ﹤0.01% |
1,809
| – | – |
|
348
Avantor
AVTR
$9.07B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
349
Enphase Energy
ENPH
$5.18B
| $2K | ﹤0.01% |
15
-32
| -68% | -$4.27K |
|
350
Illumina
ILMN
$15.7B
| $2K | ﹤0.01% |
19
-35
| -65% | -$3.68K |
|