SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+4.79%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$280M
AUM Growth
+$280M
(+94%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
45.51%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,339
New
676
Increased
120
Reduced
110
Closed
383
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$38.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
Advanced Micro Devices
AMD
|
$7.1M |
| 4 |
Novo Nordisk
NVO
|
$6.75M |
| 5 |
BP
BP
|
$6.73M |
Top Sells
| 1 |
CME Group
CME
|
$6.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 3 |
Altria Group
MO
|
$3.59M |
| 4 |
TSMC
TSM
|
$3.58M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.44M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Industrials | 18.11% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.27% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ardelyx
ARDX
$1.57B
| – | – |
-478
| Closed | -$2.35K |
|
1327
Arhaus
ARHS
$1.57B
| – | – |
-276
| Closed | -$2.4K |
|
1328
argenx
ARGX
$44.2B
| – | – |
-1,501
| Closed | -$888K |
|
1329
ASGN Inc
ASGN
$2.35B
| – | – |
-1,256
| Closed | -$79.2K |
|
1330
ASML
ASML
$290B
| – | – |
-2,105
| Closed | -$1.39M |
|
1331
Atour Lifestyle Holdings
ATAT
$5.39B
| – | – |
-2,491
| Closed | -$70.6K |
|
1332
AngloGold Ashanti
AU
$29.9B
| – | – |
-400
| Closed | -$14.8K |
|
|
AVDL
1333
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-685
| Closed | -$5.36K |
|
1334
AvidXchange
AVDX
$2.06B
| – | – |
-2,402
| Closed | -$20.4K |
|
1335
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
1336
AstraZeneca
AZN
$255B
| – | – |
-12,233
| Closed | -$899K |
|
1337
Brookfield Asset Management
BAM
$94.4B
| – | – |
0
| – | – |
|
1338
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-1,500
| Closed | -$60K |
|
1339
BigBear.ai
BBAI
$1.82B
| – | – |
-12,972
| Closed | -$37.1K |
|