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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$35.7B
| $6K | ﹤0.01% |
+19
| New | +$6K |
|
352
DexCom
DXCM
$31.6B
| $6K | ﹤0.01% |
+53
| New | +$6K |
|
353
Fortinet
FTNT
$60.4B
| $6K | ﹤0.01% |
+101
| New | +$6K |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $6K | ﹤0.01% |
300
-2,700
| -90% | -$54K |
|
355
Keurig Dr Pepper
KDP
$38.9B
| $6K | ﹤0.01% |
179
-9,821
| -98% | -$329K |
|
356
Microchip Technology
MCHP
$35.6B
| $6K | ﹤0.01% |
+71
| New | +$6K |
|
357
Moderna
MRNA
$9.78B
| $6K | ﹤0.01% |
+51
| New | +$6K |
|
358
Ross Stores
ROST
$49.4B
| $6K | ﹤0.01% |
+44
| New | +$6K |
|
359
Trade Desk
TTD
$25.5B
| $6K | ﹤0.01% |
+59
| New | +$6K |
|
360
Workday
WDAY
$61.7B
| $6K | ﹤0.01% |
28
-222
| -89% | -$47.6K |
|
361
Rubrik
RBRK
$17.6B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
362
Battalion Oil
BATL
$17.9M
| $5K | ﹤0.01% |
1,500
+500
| +50% | +$1.67K |
|
363
Baker Hughes
BKR
$44.9B
| $5K | ﹤0.01% |
+132
| New | +$5K |
|
364
Core Scientific
CORZ
$4.16B
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
365
Cytek Biosciences
CTKB
$511M
| $5K | ﹤0.01% |
+878
| New | +$5K |
|
366
Datadog
DDOG
$47.5B
| $5K | ﹤0.01% |
+41
| New | +$5K |
|
367
Electronic Arts
EA
$42.2B
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
368
Exelon
EXC
$43.9B
| $5K | ﹤0.01% |
+132
| New | +$5K |
|
369
Diamondback Energy
FANG
$40.2B
| $5K | ﹤0.01% |
+24
| New | +$5K |
|
370
Fastenal
FAST
$55.1B
| $5K | ﹤0.01% |
+152
| New | +$5K |
|
371
GE HealthCare
GEHC
$34.6B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
372
Idexx Laboratories
IDXX
$51.4B
| $5K | ﹤0.01% |
+11
| New | +$5K |
|
373
Kraft Heinz
KHC
$32.3B
| $5K | ﹤0.01% |
+161
| New | +$5K |
|
374
lululemon athletica
LULU
$19.9B
| $5K | ﹤0.01% |
+16
| New | +$5K |
|
375
McDonald's
MCD
$224B
| $5K | ﹤0.01% |
+19
| New | +$5K |
|