SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-0.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$528M
AUM Growth
+$230M
(+78%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
46.07%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
1,028
New
216
Increased
224
Reduced
263
Closed
192
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.8M |
| 2 |
Apple
AAPL
|
+$34.7M |
| 3 |
Amazon
AMZN
|
+$30.5M |
| 4 |
Tesla
TSLA
|
+$29.9M |
| 5 |
Netflix
NFLX
|
+$22.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.4M |
| 2 |
ConocoPhillips
COP
|
+$15.7M |
| 3 |
Chevron
CVX
|
+$3.91M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.38M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$3M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 9.22% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.4B
| $106K | 0.01% |
500
-482
| -49% | -$102K |
|
352
Republic Services
RSG
$71.5B
| $105K | 0.01% |
774
+340
| +78% | +$46.1K |
|
353
iShares TIPS Bond ETF
TIP
$14B
| $105K | 0.01% |
1,000
| – | – |
|
354
Tyson Foods
TSN
$19.9B
| $105K | 0.01% |
1,600
-608
| -28% | -$39.9K |
|
355
Airbnb
ABNB
$75.8B
| $104K | 0.01% |
+990
| New | +$104K |
|
356
Mercado Libre
MELI
$120B
| $103K | 0.01% |
+125
| New | +$103K |
|
|
MFA
357
MFA Financial
MFA
$1.05B
| $103K | 0.01% |
13,275
-600
| -4% | -$4.66K |
|
358
PPL Corp
PPL
$26.4B
| $103K | 0.01% |
4,070
+432
| +12% | +$10.9K |
|
359
Verisk Analytics
VRSK
$37.5B
| $103K | 0.01% |
+603
| New | +$103K |
|
360
WEC Energy
WEC
$34.6B
| $103K | 0.01% |
1,153
+479
| +71% | +$42.8K |
|
361
Old Dominion Freight Line
ODFL
$31.2B
| $100K | 0.01% |
802
+800
| +40,000% | +$99.8K |
|
362
Starwood Property Trust
STWD
$7.57B
| $100K | 0.01% |
5,500
-1,400
| -20% | -$25.5K |
|
|
BTWN
363
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $100K | 0.01% |
10,000
| – | – |
|
364
Rithm Capital
RITM
$6.64B
| $98K | 0.01% |
13,400
-1,200
| -8% | -$8.78K |
|
365
Franco-Nevada
FNV
$37.8B
| $96K | 0.01% |
800
| – | – |
|
|
HIMX
366
Himax Technologies
HIMX
$1.46B
| $96K | 0.01% |
19,800
-12,300
| -38% | -$59.6K |
|
367
Viatris
VTRS
$12.2B
| $96K | 0.01% |
11,234
-1,653
| -13% | -$14.1K |
|
368
Copart
CPRT
$46.5B
| $94K | 0.01% |
+3,532
| New | +$94K |
|
369
BCE
BCE
$22.6B
| $92K | 0.01% |
2,200
| – | – |
|
370
HF Sinclair
DINO
$9.81B
| $92K | 0.01% |
1,700
-1,100
| -39% | -$59.5K |
|
371
CVR Partners
UAN
$908M
| $92K | 0.01% |
+800
| New | +$92K |
|
372
WideOpenWest
WOW
$440M
| $92K | 0.01% |
7,500
-20,494
| -73% | -$251K |
|
373
ASML
ASML
$317B
| $88K | 0.01% |
213
+201
| +1,675% | +$83K |
|
374
CrowdStrike
CRWD
$106B
| $88K | 0.01% |
+532
| New | +$88K |
|
375
Cardinal Health
CAH
$36B
| $87K | 0.01% |
1,300
-69
| -5% | -$4.62K |
|