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 | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $50K | 0.01% |
+59
| New | +$50K |
|
202
Dow Inc
DOW
$17.4B
| $48K | 0.01% |
900
| – | – |
|
203
Hasbro
HAS
$11.2B
| $47K | 0.01% |
+800
| New | +$47K |
|
204
MPLX
MPLX
$51.5B
| $47K | 0.01% |
1,100
+900
| +450% | +$38.5K |
|
205
Informatica
INFA
$7.55B
| $46K | 0.01% |
+1,500
| New | +$46K |
|
206
Sociedad Química y Minera de Chile
SQM
$13.1B
| $45K | 0.01% |
1,100
-1,600
| -59% | -$65.5K |
|
|
LUNA
207
DELISTED
Luna Innovations Incorporated
LUNA
| $45K | 0.01% |
+13,929
| New | +$45K |
|
208
Kanzhun
BZ
$11.1B
| $44K | 0.01% |
+2,329
| New | +$44K |
|
209
Kimbell Royalty Partners
KRP
$1.25B
| $43K | 0.01% |
+2,600
| New | +$43K |
|
210
Rapid7
RPD
$1.32B
| $43K | 0.01% |
+1,000
| New | +$43K |
|
211
Applovin
APP
$166B
| $42K | 0.01% |
+500
| New | +$42K |
|
212
Big 5 Sporting Goods
BGFV
$32.8M
| $40K | 0.01% |
13,400
+3,400
| +34% | +$10.1K |
|
213
CDW
CDW
$22.2B
| $40K | 0.01% |
+178
| New | +$40K |
|
214
Vicor
VICR
$2.33B
| $40K | 0.01% |
+1,200
| New | +$40K |
|
215
Carvana
CVNA
$50.9B
| $39K | 0.01% |
+300
| New | +$39K |
|
216
Skillsoft
SKIL
$132M
| $39K | 0.01% |
+2,834
| New | +$39K |
|
|
AMPS
217
DELISTED
Altus Power, Inc.
AMPS
| $39K | 0.01% |
+9,978
| New | +$39K |
|
218
Netflix
NFLX
$529B
| $38K | 0.01% |
+57
| New | +$38K |
|
219
Shift4
FOUR
$6.01B
| $37K | 0.01% |
500
-1,000
| -67% | -$74K |
|
220
DMC Global
BOOM
$146M
| $36K | 0.01% |
+2,500
| New | +$36K |
|
221
Frontline
FRO
$4.93B
| $36K | 0.01% |
1,400
+600
| +75% | +$15.4K |
|
222
First Solar
FSLR
$22B
| $36K | 0.01% |
+159
| New | +$36K |
|
|
HIMX
223
Himax Technologies
HIMX
$1.46B
| $36K | 0.01% |
4,500
+4,200
| +1,400% | +$33.6K |
|
224
Dine Brands
DIN
$364M
| $35K | 0.01% |
+963
| New | +$35K |
|
225
Dyne Therapeutics
DYN
$2.02B
| $35K | 0.01% |
1,000
| – | – |
|