SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+2.45%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$249M
AUM Growth
+$107M
(+75%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
39.3%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
788
New
309
Increased
80
Reduced
127
Closed
155
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 3 |
Broadcom
AVGO
|
+$14.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.62M |
| 5 |
BP
BP
|
+$9.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Apple
AAPL
|
+$7.9M |
| 3 |
Altria Group
MO
|
+$7.85M |
| 4 |
TotalEnergies
TTE
|
+$7.81M |
| 5 |
Sanofi
SNY
|
+$6.98M |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 9.68% |
| 4 | Financials | 5.93% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$30.6B
| $4K | ﹤0.01% |
31
-13
| -30% | -$1.68K |
|
377
Fortinet
FTNT
$61.6B
| $4K | ﹤0.01% |
62
-26
| -30% | -$1.68K |
|
378
Idexx Laboratories
IDXX
$52.2B
| $4K | ﹤0.01% |
7
-2
| -22% | -$1.14K |
|
|
JKS
379
JinkoSolar
JKS
$1.29B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
380
Keurig Dr Pepper
KDP
$37.5B
| $4K | ﹤0.01% |
112
-45
| -29% | -$1.61K |
|
381
Kraft Heinz
KHC
$31.8B
| $4K | ﹤0.01% |
98
-40
| -29% | -$1.63K |
|
382
Microchip Technology
MCHP
$35.2B
| $4K | ﹤0.01% |
43
-18
| -30% | -$1.67K |
|
383
Old Dominion Freight Line
ODFL
$31.8B
| $4K | ﹤0.01% |
18
-6
| -25% | -$1.33K |
|
384
PACCAR
PCAR
$51.6B
| $4K | ﹤0.01% |
42
-17
| -29% | -$1.62K |
|
385
Ross Stores
ROST
$49.6B
| $4K | ﹤0.01% |
27
-11
| -29% | -$1.63K |
|
386
Trump Media & Technology Group
DJT
$4.77B
| $4K | ﹤0.01% |
200
| – | – |
|
387
American Electric Power
AEP
$57.5B
| $3K | ﹤0.01% |
42
-16
| -28% | -$1.14K |
|
388
Bank of America
BAC
$366B
| $3K | ﹤0.01% |
100
| – | – |
|
389
Butterfly Network
BFLY
$400M
| $3K | ﹤0.01% |
+2,397
| New | +$3K |
|
390
Baker Hughes
BKR
$45B
| $3K | ﹤0.01% |
81
-32
| -28% | -$1.19K |
|
391
Cheesecake Factory
CAKE
$2.99B
| $3K | ﹤0.01% |
+91
| New | +$3K |
|
392
CDW
CDW
$22B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
393
Constellation Energy
CEG
$93.4B
| $3K | ﹤0.01% |
26
-10
| -28% | -$1.15K |
|
394
CoStar Group
CSGP
$37.3B
| $3K | ﹤0.01% |
33
-13
| -28% | -$1.18K |
|
395
Cognizant
CTSH
$34.8B
| $3K | ﹤0.01% |
40
-17
| -30% | -$1.28K |
|
396
DoorDash
DASH
$107B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
397
Datadog
DDOG
$47.6B
| $3K | ﹤0.01% |
24
-10
| -29% | -$1.25K |
|
398
Electronic Arts
EA
$42B
| $3K | ﹤0.01% |
23
-7
| -23% | -$913 |
|
399
Fastenal
FAST
$55.3B
| $3K | ﹤0.01% |
92
-36
| -28% | -$1.17K |
|
400
GE HealthCare
GEHC
$35.7B
| $3K | ﹤0.01% |
37
-14
| -27% | -$1.14K |
|