SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+4.79%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$280M
AUM Growth
+$135M
(+94%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
45.49%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,339
New
676
Increased
120
Reduced
110
Closed
382
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$38.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
Advanced Micro Devices
AMD
|
$7.1M |
| 4 |
Novo Nordisk
NVO
|
$6.75M |
| 5 |
BP
BP
|
$6.73M |
Top Sells
| 1 |
CME Group
CME
|
$6.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 3 |
Altria Group
MO
|
$3.59M |
| 4 |
TSMC
TSM
|
$3.58M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.44M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Industrials | 18.11% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.27% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $80.4K | 0.02% |
814
-161
| -17% | -$15.9K |
|
302
Ocular Therapeutix
OCUL
$2.37B
| $79.2K | 0.02% |
+8,531
| New | +$79.2K |
|
303
National Storage Affiliates Trust
NSA
$2.56B
| $77.9K | 0.02% |
+2,436
| New | +$77.9K |
|
304
Essent Group
ESNT
$6.29B
| $77.5K | 0.01% |
1,276
+477
| +60% | +$29K |
|
305
ConocoPhillips
COP
$116B
| $76.3K | 0.01% |
+850
| New | +$76.3K |
|
306
Medtronic
MDT
$119B
| $75.3K | 0.01% |
+864
| New | +$75.3K |
|
307
Transocean
RIG
$2.9B
| $74.9K | 0.01% |
28,909
+23,535
| +438% | +$61K |
|
308
Semtech
SMTC
$5.26B
| $74.4K | 0.01% |
+1,648
| New | +$74.4K |
|
309
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
| $74K | 0.01% |
+8,100
| New | +$74K |
|
310
LyondellBasell Industries
LYB
$17.7B
| $73.7K | 0.01% |
+1,273
| New | +$73.7K |
|
311
Marsh & McLennan
MMC
$100B
| $72.6K | 0.01% |
+332
| New | +$72.6K |
|
312
BHP
BHP
$138B
| $72.1K | 0.01% |
1,500
| – | – |
|
313
Amkor Technology
AMKR
$6.09B
| $71.5K | 0.01% |
3,405
+2,905
| +581% | +$61K |
|
314
Arista Networks
ANET
$180B
| $70.9K | 0.01% |
+693
| New | +$70.9K |
|
315
Intercontinental Exchange
ICE
$99.8B
| $70.8K | 0.01% |
+386
| New | +$70.8K |
|
316
US Bancorp
USB
$75.9B
| $70.1K | 0.01% |
+1,549
| New | +$70.1K |
|
317
Maravai LifeSciences
MRVI
$363M
| $69.7K | 0.01% |
28,940
+24,713
| +585% | +$59.6K |
|
318
American Tower
AMT
$92.9B
| $69.6K | 0.01% |
+315
| New | +$69.6K |
|
319
Freeport-McMoran
FCX
$66.5B
| $68.8K | 0.01% |
+1,586
| New | +$68.8K |
|
320
LegalZoom.com
LZ
$1.86B
| $68K | 0.01% |
+7,629
| New | +$68K |
|
321
Southern Company
SO
$101B
| $68K | 0.01% |
+740
| New | +$68K |
|
322
eXp World Holdings
EXPI
$1.76B
| $67.8K | 0.01% |
7,446
+5,446
| +272% | +$49.6K |
|
|
MOMO
323
Hello Group
MOMO
$1.37B
| $67.7K | 0.01% |
8,027
-884
| -10% | -$7.46K |
|
324
Helen of Troy
HELE
$587M
| $67.7K | 0.01% |
+2,387
| New | +$67.7K |
|
325
Xeris Biopharma Holdings
XERS
$1.27B
| $67.7K | 0.01% |
+14,497
| New | +$67.7K |
|