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 | |
|---|---|---|---|---|---|---|
251
AvePoint
AVPT
$3.45B
| $37.9K | 0.01% |
2,627
+2,263
| +622% | +$32.7K |
|
252
ABM Industries
ABM
$3B
| $37.8K | 0.01% |
+798
| New | +$37.8K |
|
253
Alpha Metallurgical Resources
AMR
$1.91B
| $37.6K | 0.01% |
+300
| New | +$37.6K |
|
254
Greif
GEF
$3.57B
| $37.3K | 0.01% |
+679
| New | +$37.3K |
|
255
Grab
GRAB
$21B
| $37.3K | 0.01% |
8,229
+3,199
| +64% | +$14.5K |
|
256
BigBear.ai
BBAI
$1.85B
| $37.1K | 0.01% |
+12,972
| New | +$37.1K |
|
257
QuidelOrtho
QDEL
$1.95B
| $36.3K | 0.01% |
+1,037
| New | +$36.3K |
|
258
Royalty Pharma
RPRX
$15.6B
| $36.2K | 0.01% |
+1,163
| New | +$36.2K |
|
259
Core Scientific
CORZ
$4.16B
| $36.2K | 0.01% |
5,000
-15,000
| -75% | -$109K |
|
260
F&G Annuities & Life
FG
$4.65B
| $36.1K | 0.01% |
+1,000
| New | +$36.1K |
|
261
NetApp
NTAP
$23.7B
| $35.8K | 0.01% |
+408
| New | +$35.8K |
|
262
Entegris
ENTG
$12.4B
| $35.6K | 0.01% |
+407
| New | +$35.6K |
|
263
ReNew
RNW
$2.83B
| $35.3K | 0.01% |
6,000
+1,035
| +21% | +$6.1K |
|
264
IAMGOLD
IAG
$5.7B
| $35.3K | 0.01% |
+5,650
| New | +$35.3K |
|
|
UMH
265
UMH Properties
UMH
$1.29B
| $35.1K | 0.01% |
+1,876
| New | +$35.1K |
|
266
ON Semiconductor
ON
$20.1B
| $34.6K | 0.01% |
851
+783
| +1,151% | +$31.9K |
|
267
DraftKings
DKNG
$23.1B
| $34.6K | 0.01% |
1,042
+810
| +349% | +$26.9K |
|
268
DocGo
DCGO
$155M
| $33.9K | 0.01% |
+12,824
| New | +$33.9K |
|
269
DocuSign
DOCU
$16.1B
| $33.7K | 0.01% |
+414
| New | +$33.7K |
|
270
Starwood Property Trust
STWD
$7.56B
| $33.6K | 0.01% |
1,700
| – | – |
|
271
Celsius Holdings
CELH
$15B
| $33.5K | 0.01% |
+941
| New | +$33.5K |
|
272
Rush Street Interactive
RSI
$2.02B
| $33.2K | 0.01% |
+3,097
| New | +$33.2K |
|
273
Madrigal Pharmaceuticals
MDGL
$9.65B
| $33.1K | 0.01% |
+100
| New | +$33.1K |
|
274
PagerDuty
PD
$1.54B
| $32.8K | 0.01% |
+1,796
| New | +$32.8K |
|
275
Nomad Foods
NOMD
$2.21B
| $32.2K | 0.01% |
+1,640
| New | +$32.2K |
|