SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+1.66%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$494M
AUM Growth
-$33.9M
(-6.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
1,239
New
416
Increased
213
Reduced
311
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$68.6M |
| 2 |
Cigna
CI
|
+$25.2M |
| 3 |
Sea Limited
SE
|
+$20.3M |
| 4 |
Datadog
DDOG
|
+$18M |
| 5 |
FIVE9
FIVN
|
+$17M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$57.8M |
| 2 |
Apple
AAPL
|
+$32.2M |
| 3 |
Amazon
AMZN
|
+$30.5M |
| 4 |
Netflix
NFLX
|
+$27.7M |
| 5 |
Salesforce
CRM
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 12.12% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Select Dividend ETF
DVY
$20.7B
| $84K | ﹤0.01% |
+700
| New | +$84K |
|
427
Home BancShares
HOMB
$5.84B
| $84K | ﹤0.01% |
+3,675
| New | +$84K |
|
428
Toronto Dominion Bank
TD
$128B
| $84K | ﹤0.01% |
1,294
-106
| -8% | -$6.88K |
|
429
Marsh & McLennan
MMC
$100B
| $83K | ﹤0.01% |
+501
| New | +$83K |
|
430
Xerox
XRX
$482M
| $83K | ﹤0.01% |
5,700
| – | – |
|
431
Trump Media & Technology Group
DJT
$4.77B
| $83K | ﹤0.01% |
5,539
+4,500
| +433% | +$67.4K |
|
432
Nu Holdings
NU
$73.5B
| $82K | ﹤0.01% |
+20,110
| New | +$82K |
|
|
LADR
433
Ladder Capital
LADR
$1.5B
| $81K | ﹤0.01% |
+8,076
| New | +$81K |
|
434
C3.ai
AI
$2.16B
| $80K | ﹤0.01% |
+7,171
| New | +$80K |
|
435
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $80K | ﹤0.01% |
+7,031
| New | +$80K |
|
436
Brinker International
EAT
$6.97B
| $79K | ﹤0.01% |
+2,474
| New | +$79K |
|
437
ServiceNow
NOW
$195B
| $79K | ﹤0.01% |
204
-465
| -70% | -$180K |
|
438
NXP Semiconductors
NXPI
$56.9B
| $79K | ﹤0.01% |
500
-507
| -50% | -$80.1K |
|
439
SFL Corp
SFL
$1.1B
| $79K | ﹤0.01% |
+8,594
| New | +$79K |
|
440
Southern Company
SO
$99.9B
| $79K | ﹤0.01% |
1,101
-5,768
| -84% | -$414K |
|
|
ACRE
441
Ares Commercial Real Estate
ACRE
$271M
| $77K | ﹤0.01% |
+7,449
| New | +$77K |
|
442
Evolent Health
EVH
$1.12B
| $77K | ﹤0.01% |
+2,735
| New | +$77K |
|
443
PagerDuty
PD
$1.6B
| $77K | ﹤0.01% |
+2,907
| New | +$77K |
|
444
British American Tobacco
BTI
$123B
| $76K | ﹤0.01% |
1,900
+1,500
| +375% | +$60K |
|
445
FIGS
FIGS
$1.12B
| $76K | ﹤0.01% |
+11,359
| New | +$76K |
|
446
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $76K | ﹤0.01% |
2,632
+2,631
| +263,100% | +$76K |
|
447
MPLX
MPLX
$51.1B
| $76K | ﹤0.01% |
2,300
-2,200
| -49% | -$72.7K |
|
448
AstraZeneca
AZN
$253B
| $75K | ﹤0.01% |
1,100
-1,468
| -57% | -$100K |
|
449
Element Solutions
ESI
$6.35B
| $74K | ﹤0.01% |
+4,090
| New | +$74K |
|
450
Becton Dickinson
BDX
$54.9B
| $73K | ﹤0.01% |
289
+288
| +28,800% | +$72.7K |
|