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 | |
|---|---|---|---|---|---|---|
276
Semler Scientific
SMLR
$416M
| $32.2K | 0.01% |
+890
| New | +$32.2K |
|
277
TriplePoint Venture Growth BDC
TPVG
$275M
| $32.1K | 0.01% |
4,600
-1,000
| -18% | -$6.98K |
|
278
The Honest Company
HNST
$446M
| $32.1K | 0.01% |
6,822
+6,712
| +6,102% | +$31.5K |
|
279
Byrna Technologies
BYRN
$445M
| $32K | 0.01% |
+1,900
| New | +$32K |
|
280
Lattice Semiconductor
LSCC
$9.05B
| $32K | 0.01% |
+610
| New | +$32K |
|
281
Old National Bancorp
ONB
$8.94B
| $32K | 0.01% |
+1,509
| New | +$32K |
|
282
Open Lending Corp
LPRO
$267M
| $31.9K | 0.01% |
+11,574
| New | +$31.9K |
|
283
Kaspi.kz JSC
KSPI
$16.9B
| $31.9K | 0.01% |
+344
| New | +$31.9K |
|
284
Bank OZK
OZK
$5.9B
| $31.9K | 0.01% |
+735
| New | +$31.9K |
|
285
Cimpress
CMPR
$1.54B
| $31.9K | 0.01% |
+706
| New | +$31.9K |
|
286
Enterprise Financial Services Corp
EFSC
$2.24B
| $31.9K | 0.01% |
+593
| New | +$31.9K |
|
287
Casey's General Stores
CASY
$18.8B
| $31.7K | 0.01% |
+73
| New | +$31.7K |
|
288
Surgery Partners
SGRY
$2.89B
| $31.3K | ﹤0.01% |
+1,318
| New | +$31.3K |
|
289
Rubrik
RBRK
$17.6B
| $31.2K | ﹤0.01% |
+512
| New | +$31.2K |
|
|
ACRE
290
Ares Commercial Real Estate
ACRE
$282M
| $31K | ﹤0.01% |
6,700
| – | – |
|
291
EVgo
EVGO
$529M
| $30.5K | ﹤0.01% |
+11,451
| New | +$30.5K |
|
292
International Bancshares
IBOC
$4.45B
| $29.9K | ﹤0.01% |
+474
| New | +$29.9K |
|
293
Celanese
CE
$5.34B
| $29.9K | ﹤0.01% |
+526
| New | +$29.9K |
|
294
FMC
FMC
$4.72B
| $29.5K | ﹤0.01% |
700
+200
| +40% | +$8.44K |
|
295
JB Hunt Transport Services
JBHT
$13.9B
| $29.1K | ﹤0.01% |
197
+196
| +19,600% | +$29K |
|
296
Weave Communications
WEAV
$597M
| $28.6K | ﹤0.01% |
+2,582
| New | +$28.6K |
|
297
TFS Financial
TFSL
$3.82B
| $28.6K | ﹤0.01% |
+2,310
| New | +$28.6K |
|
298
Duolingo
DUOL
$12.4B
| $28.3K | ﹤0.01% |
+91
| New | +$28.3K |
|
|
MRP
299
Millrose Properties, Inc.
MRP
$5.68B
| $28.2K | ﹤0.01% |
+1,064
| New | +$28.2K |
|
300
Rivian
RIVN
$17.2B
| $28.1K | ﹤0.01% |
2,254
-1,698
| -43% | -$21.1K |
|