SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+3.68%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$263M
AUM Growth
+$43.9M
(+20%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
720
New
354
Increased
56
Reduced
52
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Advanced Micro Devices
AMD
|
$16.3M |
| 4 |
Tesla
TSLA
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$66.9M |
| 2 |
Unilever
UL
|
$47.5M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$12.6M |
| 4 |
AbbVie
ABBV
|
$6.88M |
| 5 |
Chevron
CVX
|
$4.17M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Energy | 7.54% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IMAX
IMAX
$1.57B
| $80K | 0.02% |
+4,771
| New | +$80K |
|
152
Simpson Manufacturing
SSD
$8.03B
| $80K | 0.02% |
+475
| New | +$80K |
|
153
Tenet Healthcare
THC
$17B
| $80K | 0.02% |
+601
| New | +$80K |
|
154
DHT Holdings
DHT
$1.97B
| $78K | 0.01% |
+6,700
| New | +$78K |
|
155
indie Semiconductor
INDI
$850M
| $77K | 0.01% |
+12,405
| New | +$77K |
|
156
Micron Technology
MU
$139B
| $77K | 0.01% |
586
+86
| +17% | +$11.3K |
|
157
Bakkt Holdings
BKKT
$121M
| $75K | 0.01% |
+3,965
| New | +$75K |
|
158
Pool Corp
POOL
$11.8B
| $75K | 0.01% |
+243
| New | +$75K |
|
|
AIRC
159
DELISTED
Apartment Income REIT Corp.
AIRC
| $75K | 0.01% |
+1,930
| New | +$75K |
|
160
Black Stone Minerals
BSM
$2.57B
| $74K | 0.01% |
+4,700
| New | +$74K |
|
161
Rithm Capital
RITM
$6.66B
| $74K | 0.01% |
+6,800
| New | +$74K |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $73K | 0.01% |
2,001
+1
| +0.1% | +$36 |
|
163
Hartford Financial Services
HIG
$37.9B
| $72K | 0.01% |
714
+712
| +35,600% | +$71.8K |
|
164
Shell
SHEL
$210B
| $72K | 0.01% |
1,000
-400
| -29% | -$28.8K |
|
|
INST
165
DELISTED
Instructure Holdings, Inc.
INST
| $70K | 0.01% |
+3,000
| New | +$70K |
|
166
Scotiabank
BNS
$79B
| $69K | 0.01% |
1,500
-2,100
| -58% | -$96.6K |
|
167
Icahn Enterprises
IEP
$4.84B
| $69K | 0.01% |
4,200
-2,000
| -32% | -$32.9K |
|
|
LICY
168
DELISTED
Li-Cycle Holdings Corp.
LICY
| $68K | 0.01% |
+10,402
| New | +$68K |
|
|
XYZ
169
Block, Inc.
XYZ
$46.2B
| $64K | 0.01% |
1,000
-3,300
| -77% | -$211K |
|
170
Paychex
PAYX
$49.4B
| $62K | 0.01% |
+519
| New | +$62K |
|
171
Pliant Therapeutics
PLRX
$100M
| $59K | 0.01% |
+5,532
| New | +$59K |
|
172
Bentley Systems
BSY
$16.3B
| $58K | 0.01% |
+1,178
| New | +$58K |
|
173
FMC
FMC
$4.66B
| $58K | 0.01% |
+1,000
| New | +$58K |
|
174
Veritone
VERI
$153M
| $58K | 0.01% |
+25,704
| New | +$58K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $58K | 0.01% |
+1,000
| New | +$58K |
|