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 | |
|---|---|---|---|---|---|---|
|
PDCO
326
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2K | ﹤0.01% |
+362
| New | +$11.2K |
|
327
Pilgrim's Pride
PPC
$10.5B
| $11.2K | ﹤0.01% |
+246
| New | +$11.2K |
|
328
JD.com
JD
$44.6B
| $11.2K | ﹤0.01% |
322
-922
| -74% | -$32K |
|
329
LendingTree
TREE
$978M
| $11.2K | ﹤0.01% |
+288
| New | +$11.2K |
|
330
Uber
UBER
$190B
| $11.2K | ﹤0.01% |
+185
| New | +$11.2K |
|
331
Silicon Motion
SIMO
$2.8B
| $11.1K | ﹤0.01% |
+206
| New | +$11.1K |
|
332
Enphase Energy
ENPH
$5.18B
| $11.1K | ﹤0.01% |
+162
| New | +$11.1K |
|
333
IPG Photonics
IPGP
$3.56B
| $11.1K | ﹤0.01% |
+153
| New | +$11.1K |
|
|
BZUN
334
Baozun
BZUN
$207M
| $11K | ﹤0.01% |
+4,061
| New | +$11K |
|
335
Kodak
KODK
$477M
| $11K | ﹤0.01% |
+1,674
| New | +$11K |
|
336
Constellation Energy
CEG
$94.2B
| $11K | ﹤0.01% |
+49
| New | +$11K |
|
337
O'Reilly Automotive
ORLY
$89B
| $10.7K | ﹤0.01% |
+135
| New | +$10.7K |
|
338
Embraer
ERJ
$11.2B
| $10.5K | ﹤0.01% |
+286
| New | +$10.5K |
|
339
MP Materials
MP
$11.2B
| $10.3K | ﹤0.01% |
+662
| New | +$10.3K |
|
340
Applied Optoelectronics
AAOI
$1.5B
| $10.2K | ﹤0.01% |
+278
| New | +$10.2K |
|
341
First Horizon
FHN
$11.3B
| $10.1K | ﹤0.01% |
+500
| New | +$10.1K |
|
342
Autodesk
ADSK
$69.5B
| $10K | ﹤0.01% |
+34
| New | +$10K |
|
343
CSX Corp
CSX
$60.6B
| $9.84K | ﹤0.01% |
+305
| New | +$9.84K |
|
344
Energy Recovery
ERII
$767M
| $9.82K | ﹤0.01% |
+668
| New | +$9.82K |
|
345
Navitas Semiconductor
NVTS
$1.19B
| $9.75K | ﹤0.01% |
+2,731
| New | +$9.75K |
|
346
Old Dominion Freight Line
ODFL
$31.7B
| $9.7K | ﹤0.01% |
55
-198
| -78% | -$34.9K |
|
347
Forward Air
FWRD
$916M
| $9.68K | ﹤0.01% |
300
+221
| +280% | +$7.13K |
|
348
Vodafone
VOD
$28.5B
| $9.34K | ﹤0.01% |
1,100
-31,986
| -97% | -$272K |
|
349
PDF Solutions
PDFS
$788M
| $9.1K | ﹤0.01% |
+336
| New | +$9.1K |
|
350
Innoviva
INVA
$1.29B
| $9.07K | ﹤0.01% |
+523
| New | +$9.07K |
|