SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$142M
(-41%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-64.29%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
942
New
144
Increased
67
Reduced
163
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 | |
|---|---|---|---|---|---|---|
|
926
Alcon
ALC
$38.9B
| – | – |
-87,520
| Closed | -$7.19M |
|
927
Albemarle
ALB
$9.43B
| – | – |
-154
| Closed | -$34K |
|
928
Alaska Air
ALK
$7.21B
| – | – |
-173
| Closed | -$9K |
|
929
Allstate
ALL
$53.9B
| – | – |
-344
| Closed | -$38K |
|
930
Allegion
ALLE
$14.4B
| – | – |
-114
| Closed | -$14K |
|
931
Autoliv
ALV
$9.56B
| – | – |
-5,999
| Closed | -$509K |
|
932
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-25,000
| Closed | -$44K |
|
933
Amcor
AMCR
$19.2B
| – | – |
-1,924
| Closed | -$19K |
|
934
Ametek
AME
$42.6B
| – | – |
-300
| Closed | -$49K |
|
935
Ameriprise Financial
AMP
$47.8B
| – | – |
-136
| Closed | -$45K |
|
936
Arista Networks
ANET
$173B
| $0 | ﹤0.01% |
1
-325
| -100% | – |
|
937
Aon
AON
$80.6B
| – | – |
-268
| Closed | -$93K |
|
938
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-2,000
| Closed | -$66K |
|
939
A.O. Smith
AOS
$9.92B
| – | – |
-162
| Closed | -$12K |
|
940
APA Corp
APA
$8.11B
| – | – |
-403
| Closed | -$14K |
|
941
Air Products & Chemicals
APD
$64.8B
| – | – |
-300
| Closed | -$90K |
|
942
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-355
| Closed | -$34K |
|