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 | |
|---|---|---|---|---|---|---|
251
Comerica
CMA
$8.85B
| $12K | ﹤0.01% |
200
-902
| -82% | -$54.1K |
|
252
Impinj
PI
$5.56B
| $12K | ﹤0.01% |
+56
| New | +$12K |
|
253
Prudential Financial
PRU
$37.2B
| $12K | ﹤0.01% |
100
| – | – |
|
254
Sabre
SABR
$675M
| $12K | ﹤0.01% |
+3,241
| New | +$12K |
|
|
BITF
255
Bitfarms
BITF
$713M
| $11K | ﹤0.01% |
5,000
-3,000
| -38% | -$6.6K |
|
256
Cameco
CCJ
$33B
| $11K | ﹤0.01% |
+237
| New | +$11K |
|
257
Columbia Banking Systems
COLB
$8.05B
| $11K | ﹤0.01% |
+416
| New | +$11K |
|
258
EXL Service
EXLS
$7.26B
| $11K | ﹤0.01% |
+297
| New | +$11K |
|
259
Merit Medical Systems
MMSI
$5.51B
| $11K | ﹤0.01% |
+114
| New | +$11K |
|
260
John Wiley & Sons Class A
WLY
$2.13B
| $11K | ﹤0.01% |
+235
| New | +$11K |
|
261
Zillow
ZG
$20.5B
| $11K | ﹤0.01% |
173
-187
| -52% | -$11.9K |
|
262
Alliance Resource Partners
ARLP
$2.94B
| $10K | ﹤0.01% |
400
-12,100
| -97% | -$303K |
|
|
BDN
263
Brandywine Realty Trust
BDN
$759M
| $10K | ﹤0.01% |
+1,816
| New | +$10K |
|
264
Commerce Bancshares
CBSH
$8.08B
| $10K | ﹤0.01% |
+168
| New | +$10K |
|
265
Credo Technology Group
CRDO
$24.4B
| $10K | ﹤0.01% |
339
+289
| +578% | +$8.53K |
|
266
Deutsche Bank
DB
$67.8B
| $10K | ﹤0.01% |
600
| – | – |
|
267
Five Below
FIVE
$8.46B
| $10K | ﹤0.01% |
+114
| New | +$10K |
|
268
ArcelorMittal
MT
$26B
| $10K | ﹤0.01% |
342
-1,611
| -82% | -$47.1K |
|
269
RadNet
RDNT
$5.49B
| $10K | ﹤0.01% |
+148
| New | +$10K |
|
270
SLM Corp
SLM
$6.49B
| $10K | ﹤0.01% |
+429
| New | +$10K |
|
271
Virtu Financial
VIRT
$3.29B
| $10K | ﹤0.01% |
+316
| New | +$10K |
|
272
Alkermes
ALKS
$4.94B
| $9K | ﹤0.01% |
+323
| New | +$9K |
|
273
BridgeBio Pharma
BBIO
$10.2B
| $9K | ﹤0.01% |
+368
| New | +$9K |
|
274
Corcept Therapeutics
CORT
$7.31B
| $9K | ﹤0.01% |
+197
| New | +$9K |
|
275
Cerence
CRNC
$399M
| $9K | ﹤0.01% |
+3,000
| New | +$9K |
|