SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+1.99%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$158M
AUM Growth
-$104M
(-40%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-80.92%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
826
New
285
Increased
58
Reduced
91
Closed
316
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.1M |
| 3 |
Altria Group
MO
|
$6.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.47M |
| 5 |
Unilever
UL
|
$5.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
Philips
PHG
|
$16.7M |
| 4 |
Advanced Micro Devices
AMD
|
$16.3M |
| 5 |
Tesla
TSLA
|
$14.9M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Energy | 16.67% |
| 3 | Consumer Staples | 14.51% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| $50K | 0.01% |
649
+583
| +883% | +$44.9K |
|
127
eBay
EBAY
$42B
| $50K | 0.01% |
+768
| New | +$50K |
|
128
Exelon
EXC
$43.7B
| $50K | 0.01% |
1,231
+1,099
| +833% | +$44.6K |
|
129
JD.com
JD
$44.2B
| $50K | 0.01% |
+1,244
| New | +$50K |
|
130
lululemon athletica
LULU
$20.2B
| $50K | 0.01% |
183
+167
| +1,044% | +$45.6K |
|
131
Monster Beverage
MNST
$60.9B
| $50K | 0.01% |
958
+820
| +594% | +$42.8K |
|
132
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $50K | 0.01% |
+296
| New | +$50K |
|
133
Old Dominion Freight Line
ODFL
$31.5B
| $50K | 0.01% |
253
+224
| +772% | +$44.3K |
|
134
Pure Storage
PSTG
$25.9B
| $50K | 0.01% |
+1,000
| New | +$50K |
|
135
Synopsys
SNPS
$111B
| $50K | 0.01% |
98
+78
| +390% | +$39.8K |
|
136
Trip.com Group
TCOM
$47.7B
| $50K | 0.01% |
+842
| New | +$50K |
|
137
Western Digital
WDC
$31.9B
| $48K | 0.01% |
+923
| New | +$48K |
|
138
NetEase
NTES
$84.7B
| $47K | 0.01% |
+502
| New | +$47K |
|
139
Exxon Mobil
XOM
$466B
| $47K | 0.01% |
400
-3,000
| -88% | -$353K |
|
140
Cloudflare
NET
$74.3B
| $45K | 0.01% |
+557
| New | +$45K |
|
141
Roku
ROKU
$14.1B
| $45K | 0.01% |
+600
| New | +$45K |
|
142
Douglas Emmett
DEI
$2.82B
| $44K | 0.01% |
+2,500
| New | +$44K |
|
143
iShares MSCI Germany ETF
EWG
$2.5B
| $44K | 0.01% |
1,300
-1,600
| -55% | -$54.2K |
|
144
Zoom
ZM
$24.8B
| $43K | 0.01% |
+615
| New | +$43K |
|
145
Astera Labs
ALAB
$31.6B
| $42K | 0.01% |
+800
| New | +$42K |
|
146
Affirm
AFRM
$28.3B
| $41K | 0.01% |
+1,000
| New | +$41K |
|
147
Tenable Holdings
TENB
$3.72B
| $41K | 0.01% |
+1,001
| New | +$41K |
|
148
Millicom
TIGO
$7.87B
| $41K | 0.01% |
1,500
-2,500
| -63% | -$68.3K |
|
149
Equinix
EQIX
$75.7B
| $40K | 0.01% |
+45
| New | +$40K |
|
150
GlobalFoundries
GFS
$18.4B
| $40K | 0.01% |
1,000
+927
| +1,270% | +$37.1K |
|