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 | |
|---|---|---|---|---|---|---|
376
Old Dominion Freight Line
ODFL
$31.7B
| $5K | ﹤0.01% |
+29
| New | +$5K |
|
377
Toronto Dominion Bank
TD
$127B
| $5K | ﹤0.01% |
100
| – | – |
|
378
Verisk Analytics
VRSK
$37.8B
| $5K | ﹤0.01% |
+19
| New | +$5K |
|
|
EONR
379
EON Resources Inc.
EONR
$12.9M
| $5K | ﹤0.01% |
2,000
-311
| -13% | -$778 |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
12
-988
| -99% | -$329K |
|
381
Bank of America
BAC
$369B
| $4K | ﹤0.01% |
100
-100
| -50% | -$4K |
|
382
Biogen
BIIB
$20.6B
| $4K | ﹤0.01% |
19
-781
| -98% | -$164K |
|
383
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
384
CoStar Group
CSGP
$37.9B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
385
Cognizant
CTSH
$35.1B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
386
FIVE9
FIVN
$2.06B
| $4K | ﹤0.01% |
+89
| New | +$4K |
|
387
GlobalFoundries
GFS
$18.5B
| $4K | ﹤0.01% |
73
-1,427
| -95% | -$78.2K |
|
388
IBEX
IBEX
$393M
| $4K | ﹤0.01% |
+251
| New | +$4K |
|
389
Kyndryl
KD
$7.57B
| $4K | ﹤0.01% |
+162
| New | +$4K |
|
390
ON Semiconductor
ON
$20.1B
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
391
Ooma
OOMA
$346M
| $4K | ﹤0.01% |
+428
| New | +$4K |
|
392
Atlassian
TEAM
$45.2B
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
393
Teck Resources
TECK
$16.8B
| $4K | ﹤0.01% |
+80
| New | +$4K |
|
394
Xcel Energy
XEL
$43B
| $4K | ﹤0.01% |
+73
| New | +$4K |
|
395
Zscaler
ZS
$42.7B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
396
Arm
ARM
$146B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
397
CEMIG Preferred Shares
CIG
$5.84B
| $3K | ﹤0.01% |
+1,533
| New | +$3K |
|
398
Commercial Vehicle Group
CVGI
$68.1M
| $3K | ﹤0.01% |
+570
| New | +$3K |
|
399
Dollar Tree
DLTR
$20.6B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
400
Manchester United
MANU
$2.71B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|