SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-0.08%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$144M
AUM Growth
-$124M
(-46%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-82.86%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
1,004
New
477
Increased
73
Reduced
66
Closed
332
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
ArcelorMittal
MT
|
$3.78M |
| 4 |
STMicroelectronics
STM
|
$3.26M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.93M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 4 |
Goldman Sachs
GS
|
$8.36M |
| 5 |
Energy Transfer Partners
ET
|
$7.98M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 11.73% |
| 3 | Consumer Staples | 9.84% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GlobalFoundries
GFS
$18.5B
| $47.9K | 0.01% |
1,298
+762
| +142% | +$28.1K |
|
227
Paymentus
PAY
$4.62B
| $47.2K | 0.01% |
+1,807
| New | +$47.2K |
|
|
BECN
228
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47.1K | 0.01% |
+381
| New | +$47.1K |
|
229
SBA Communications
SBAC
$21.2B
| $46.6K | 0.01% |
+212
| New | +$46.6K |
|
|
AAMI
230
Acadian Asset Management Inc.
AAMI
$1.59B
| $46.5K | 0.01% |
+1,800
| New | +$46.5K |
|
231
Essent Group
ESNT
$6.29B
| $46.1K | 0.01% |
+799
| New | +$46.1K |
|
|
HIX
232
Western Asset High Income Fund II
HIX
$391M
| $45.5K | 0.01% |
+10,882
| New | +$45.5K |
|
233
Copel
ELP
$6.77B
| $45.1K | 0.01% |
+6,165
| New | +$45.1K |
|
234
Conagra Brands
CAG
$9.23B
| $44.9K | 0.01% |
+1,682
| New | +$44.9K |
|
235
Joby Aviation
JOBY
$11.5B
| $44.5K | 0.01% |
7,400
+2,000
| +37% | +$12K |
|
236
MRC Global
MRC
$1.28B
| $43.6K | 0.01% |
+3,799
| New | +$43.6K |
|
|
FBMS
237
DELISTED
The First Bancshares, Inc.
FBMS
| $43.2K | 0.01% |
+1,277
| New | +$43.2K |
|
|
SWI
238
DELISTED
SolarWinds Corporation Common Stock
SWI
| $42.4K | 0.01% |
+2,303
| New | +$42.4K |
|
|
GOGL
239
DELISTED
Golden Ocean Group
GOGL
| $42.2K | 0.01% |
+5,287
| New | +$42.2K |
|
240
Lee Enterprises
LEE
$25.6M
| $41.5K | 0.01% |
+4,000
| New | +$41.5K |
|
241
Shift4
FOUR
$6.01B
| $40.9K | 0.01% |
+500
| New | +$40.9K |
|
242
Invesco
IVZ
$9.81B
| $40.8K | 0.01% |
+2,688
| New | +$40.8K |
|
243
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
| $40.7K | 0.01% |
2,000
-1,200
| -38% | -$24.4K |
|
244
RTX Corp
RTX
$211B
| $39.7K | 0.01% |
+300
| New | +$39.7K |
|
|
VNET
245
VNET Group
VNET
$2.13B
| $39.7K | 0.01% |
+4,844
| New | +$39.7K |
|
246
Manchester United
MANU
$2.71B
| $39.3K | 0.01% |
3,000
+2,800
| +1,400% | +$36.7K |
|
247
Genco Shipping & Trading
GNK
$765M
| $38.8K | 0.01% |
+2,901
| New | +$38.8K |
|
248
Natera
NTRA
$23.1B
| $38.6K | 0.01% |
+273
| New | +$38.6K |
|
249
Adient
ADNT
$2B
| $38.6K | 0.01% |
+3,000
| New | +$38.6K |
|
250
Nextracker
NXT
$10.4B
| $38.1K | 0.01% |
905
+804
| +796% | +$33.9K |
|