SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-0.04%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$142M
AUM Growth
-$97.4M
(-41%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-64.32%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
942
New
144
Increased
66
Reduced
164
Closed
499
Top Buys
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
Sanofi
SNY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.37M |
| 4 |
VMW
VMware, Inc
VMW
|
$5.33M |
| 5 |
TotalEnergies
TTE
|
$5.24M |
Top Sells
| 1 |
Sea Limited
SE
|
$51.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Qiagen
QGEN
|
$7.48M |
| 4 |
Alcon
ALC
|
$7.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Energy | 20.73% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Staples | 11.61% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Motorola Solutions
MSI
$79.8B
| – | – |
-220
| Closed | -$65K |
|
627
Match Group
MTCH
$9.18B
| – | – |
-364
| Closed | -$15K |
|
628
Mettler-Toledo International
MTD
$26.9B
| – | – |
-2,121
| Closed | -$2.78M |
|
629
M&T Bank
MTB
$31.2B
| – | – |
-217
| Closed | -$27K |
|
630
Vail Resorts
MTN
$5.87B
| – | – |
-100
| Closed | -$25K |
|
631
MasTec
MTZ
$14B
| – | – |
-1
| Closed | – |
|
632
N-able
NABL
$1.48B
| – | – |
-143
| Closed | -$2K |
|
633
nCino
NCNO
$3.52B
| – | – |
0
| – | – |
|
634
Nasdaq
NDAQ
$53.6B
| – | – |
-443
| Closed | -$22K |
|
635
Nordson
NDSN
$12.6B
| – | – |
-70
| Closed | -$17K |
|
636
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,646
| Closed | -$196K |
|
637
Newmont
NEM
$83.7B
| – | – |
-1,439
| Closed | -$61K |
|
638
NiSource
NI
$19B
| – | – |
-539
| Closed | -$15K |
|
639
Nike
NKE
$109B
| – | – |
-1,898
| Closed | -$209K |
|
640
Northrop Grumman
NOC
$83.2B
| – | – |
-187
| Closed | -$85K |
|
641
Nokia
NOK
$24.5B
| – | – |
-44,851
| Closed | -$187K |
|
642
ServiceNow
NOW
$190B
| – | – |
-267
| Closed | -$150K |
|
643
NRG Energy
NRG
$28.6B
| – | – |
-300
| Closed | -$11K |
|
644
Norfolk Southern
NSC
$62.3B
| – | – |
-298
| Closed | -$68K |
|
645
NetApp
NTAP
$23.7B
| – | – |
-280
| Closed | -$21K |
|
646
Nutrien
NTR
$27.4B
| – | – |
-800
| Closed | -$47K |
|
647
Northern Trust
NTRS
$24.3B
| – | – |
-272
| Closed | -$20K |
|
648
Nucor
NUE
$33.8B
| – | – |
-329
| Closed | -$54K |
|
649
NVR
NVR
$23.5B
| – | – |
-4
| Closed | -$25K |
|
650
Novartis
NVS
$251B
| – | – |
-4,523
| Closed | -$455K |
|