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 | |
|---|---|---|---|---|---|---|
376
Structure Therapeutics
GPCR
$1.27B
| $6.67K | ﹤0.01% |
+246
| New | +$6.67K |
|
377
VivoPower
VVPR
$48.4M
| $6.65K | ﹤0.01% |
+5,000
| New | +$6.65K |
|
378
eBay
EBAY
$42.3B
| $6.57K | ﹤0.01% |
106
-662
| -86% | -$41K |
|
379
Fastenal
FAST
$55.1B
| $6.47K | ﹤0.01% |
+180
| New | +$6.47K |
|
380
Baker Hughes
BKR
$44.9B
| $6.44K | ﹤0.01% |
+157
| New | +$6.44K |
|
381
CenterPoint Energy
CNP
$24.7B
| $6.35K | ﹤0.01% |
+200
| New | +$6.35K |
|
382
Verisk Analytics
VRSK
$37.8B
| $6.34K | ﹤0.01% |
+23
| New | +$6.34K |
|
383
AAR Corp
AIR
$2.71B
| $6.13K | ﹤0.01% |
+100
| New | +$6.13K |
|
384
Xcel Energy
XEL
$43B
| $6.08K | ﹤0.01% |
+90
| New | +$6.08K |
|
385
Janus Henderson
JHG
$6.91B
| $6.04K | ﹤0.01% |
+142
| New | +$6.04K |
|
386
AvePoint
AVPT
$3.45B
| $6.01K | ﹤0.01% |
+364
| New | +$6.01K |
|
387
Cognizant
CTSH
$35.1B
| $6K | ﹤0.01% |
78
-571
| -88% | -$43.9K |
|
388
Warner Bros
WBD
$30B
| $5.99K | ﹤0.01% |
+567
| New | +$5.99K |
|
389
Cinemark Holdings
CNK
$2.98B
| $5.98K | ﹤0.01% |
+193
| New | +$5.98K |
|
390
Exelon
EXC
$43.9B
| $5.95K | ﹤0.01% |
158
-1,073
| -87% | -$40.4K |
|
391
GE HealthCare
GEHC
$34.6B
| $5.63K | ﹤0.01% |
+72
| New | +$5.63K |
|
392
Idexx Laboratories
IDXX
$51.4B
| $5.38K | ﹤0.01% |
+13
| New | +$5.38K |
|
393
RLX Technology
RLX
$3.18B
| $5.18K | ﹤0.01% |
+2,400
| New | +$5.18K |
|
394
Jeffs' Brands
JFBR
$2.04M
| $5.14K | ﹤0.01% |
+118
| New | +$5.14K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $5.06K | ﹤0.01% |
+15
| New | +$5.06K |
|
396
Nordic American Tanker
NAT
$692M
| $5K | ﹤0.01% |
2,000
| – | – |
|
397
Microchip Technology
MCHP
$35.6B
| $4.88K | ﹤0.01% |
+85
| New | +$4.88K |
|
398
DexCom
DXCM
$31.6B
| $4.74K | ﹤0.01% |
+61
| New | +$4.74K |
|
|
CGC
399
Canopy Growth
CGC
$456M
| $4.73K | ﹤0.01% |
+1,725
| New | +$4.73K |
|
400
Star Bulk Carriers
SBLK
$2.21B
| $4.49K | ﹤0.01% |
300
-234
| -44% | -$3.5K |
|