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 | |
|---|---|---|---|---|---|---|
351
United Natural Foods
UNFI
$1.75B
| $9.04K | ﹤0.01% |
+331
| New | +$9.04K |
|
352
Airbnb
ABNB
$75.8B
| $8.94K | ﹤0.01% |
+68
| New | +$8.94K |
|
353
Electronic Arts
EA
$42.2B
| $8.92K | ﹤0.01% |
+61
| New | +$8.92K |
|
354
Axon Enterprise
AXON
$57.2B
| $8.92K | ﹤0.01% |
+15
| New | +$8.92K |
|
355
Roper Technologies
ROP
$55.8B
| $8.84K | ﹤0.01% |
+17
| New | +$8.84K |
|
356
lululemon athletica
LULU
$20.1B
| $8.8K | ﹤0.01% |
23
-160
| -87% | -$61.2K |
|
357
Workday
WDAY
$61.7B
| $8.77K | ﹤0.01% |
+34
| New | +$8.77K |
|
358
Tarsus Pharmaceuticals
TARS
$2.43B
| $8.69K | ﹤0.01% |
+157
| New | +$8.69K |
|
|
TIGR
359
UP Fintech Holding
TIGR
$2.18B
| $8.67K | ﹤0.01% |
+1,342
| New | +$8.67K |
|
360
PACCAR
PCAR
$52B
| $8.63K | ﹤0.01% |
+83
| New | +$8.63K |
|
361
DraftKings
DKNG
$23.1B
| $8.63K | ﹤0.01% |
232
-769
| -77% | -$28.6K |
|
362
NXP Semiconductors
NXPI
$57.2B
| $8.52K | ﹤0.01% |
+41
| New | +$8.52K |
|
363
ASE Group
ASX
$22.8B
| $8.52K | ﹤0.01% |
+846
| New | +$8.52K |
|
364
Fluence Energy
FLNC
$989M
| $8.39K | ﹤0.01% |
+528
| New | +$8.39K |
|
365
SPDR S&P Retail ETF
XRT
$441M
| $7.96K | ﹤0.01% |
+100
| New | +$7.96K |
|
366
EnerSys
ENS
$3.89B
| $7.95K | ﹤0.01% |
+86
| New | +$7.95K |
|
367
Ross Stores
ROST
$49.4B
| $7.87K | ﹤0.01% |
52
+48
| +1,200% | +$7.26K |
|
368
American Electric Power
AEP
$57.8B
| $7.84K | ﹤0.01% |
+85
| New | +$7.84K |
|
369
Boston Properties
BXP
$12.2B
| $7.44K | ﹤0.01% |
100
-2,900
| -97% | -$216K |
|
370
GeoVax Labs
GOVX
$17.7M
| $7.41K | ﹤0.01% |
+3,000
| New | +$7.41K |
|
371
Amer Sports
AS
$20.3B
| $7.3K | ﹤0.01% |
+261
| New | +$7.3K |
|
|
HIMX
372
Himax Technologies
HIMX
$1.46B
| $7.24K | ﹤0.01% |
900
| – | – |
|
373
10x Genomics
TXG
$1.74B
| $7.02K | ﹤0.01% |
+489
| New | +$7.02K |
|
374
Bit Digital
BTBT
$807M
| $6.79K | ﹤0.01% |
2,318
+1,464
| +171% | +$4.29K |
|
375
Korn Ferry
KFY
$3.83B
| $6.75K | ﹤0.01% |
+100
| New | +$6.75K |
|