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 | |
|---|---|---|---|---|---|---|
|
VTNR
151
DELISTED
Vertex Energy, Inc
VTNR
| $49K | 0.01% |
11,000
| – | – |
|
152
BlackBerry
BB
$2.26B
| $48K | ﹤0.01% |
+10,089
| New | +$48K |
|
|
IGD
153
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $48K | ﹤0.01% |
+9,769
| New | +$48K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $46K | ﹤0.01% |
3,531
+2,869
| +433% | +$37.4K |
|
155
Uber
UBER
$192B
| $46K | ﹤0.01% |
1,000
-3,492
| -78% | -$161K |
|
|
UGIC
156
DELISTED
UGI Corporation
UGIC
| $46K | ﹤0.01% |
+800
| New | +$46K |
|
157
Editas Medicine
EDIT
$227M
| $44K | ﹤0.01% |
+5,679
| New | +$44K |
|
158
Procter & Gamble
PG
$373B
| $44K | ﹤0.01% |
300
-3,369
| -92% | -$494K |
|
159
MarketAxess Holdings
MKTX
$6.73B
| $43K | ﹤0.01% |
200
+152
| +317% | +$32.7K |
|
|
KLRS
160
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
| $43K | ﹤0.01% |
+873
| New | +$43K |
|
161
Micron Technology
MU
$139B
| $42K | ﹤0.01% |
623
+251
| +67% | +$16.9K |
|
162
Tesla
TSLA
$1.09T
| $42K | ﹤0.01% |
166
-990
| -86% | -$250K |
|
163
Alphabet (Google) Class A
GOOGL
$2.81T
| $41K | ﹤0.01% |
310
-2,935
| -90% | -$388K |
|
164
Pinterest
PINS
$25.2B
| $41K | ﹤0.01% |
+1,500
| New | +$41K |
|
165
Starwood Property Trust
STWD
$7.52B
| $41K | ﹤0.01% |
2,100
-1,400
| -40% | -$27.3K |
|
166
Black Stone Minerals
BSM
$2.57B
| $40K | ﹤0.01% |
+2,300
| New | +$40K |
|
|
167
Alphabet (Google) Class C
GOOG
$2.81T
| $40K | ﹤0.01% |
303
-1,992
| -87% | -$263K |
|
168
Organon & Co
OGN
$2.52B
| $40K | ﹤0.01% |
2,294
+1,961
| +589% | +$34.2K |
|
169
Astrotech Corp
ASTC
$8.45M
| $39K | ﹤0.01% |
3,900
-2,159
| -36% | -$21.6K |
|
170
United Airlines
UAL
$34.3B
| $39K | ﹤0.01% |
930
+501
| +117% | +$21K |
|
171
Broadcom
AVGO
$1.44T
| $38K | ﹤0.01% |
460
-41,960
| -99% | -$3.47M |
|
172
AstraZeneca
AZN
$254B
| $38K | ﹤0.01% |
565
-72,351
| -99% | -$4.87M |
|
|
NVEE
173
DELISTED
NV5 Global
NVEE
| $38K | ﹤0.01% |
1,600
-2,400
| -60% | -$57K |
|
|
AYX
174
DELISTED
Alteryx, Inc.
AYX
| $38K | ﹤0.01% |
+1,000
| New | +$38K |
|
175
Annaly Capital Management
NLY
$14B
| $36K | ﹤0.01% |
1,900
-3,600
| -65% | -$68.2K |
|