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 | |
|---|---|---|---|---|---|---|
301
First Majestic Silver
AG
$4.47B
| $28K | ﹤0.01% |
+4,180
| New | +$28K |
|
302
Towne Bank
TOWN
$2.87B
| $27.7K | ﹤0.01% |
+810
| New | +$27.7K |
|
303
Macy's
M
$4.64B
| $27.6K | ﹤0.01% |
2,200
-13,200
| -86% | -$166K |
|
|
RDFN
304
DELISTED
Redfin
RDFN
| $27.6K | ﹤0.01% |
+3,000
| New | +$27.6K |
|
|
HEES
305
DELISTED
H&E Equipment Services
HEES
| $27.4K | ﹤0.01% |
+289
| New | +$27.4K |
|
306
Alibaba
BABA
$323B
| $26.4K | ﹤0.01% |
200
| – | – |
|
307
Capitol Federal Financial
CFFN
$846M
| $26.2K | ﹤0.01% |
+4,684
| New | +$26.2K |
|
308
LPL Financial
LPLA
$26.6B
| $26.2K | ﹤0.01% |
+80
| New | +$26.2K |
|
309
GDS Holdings
GDS
$6.35B
| $26.1K | ﹤0.01% |
+1,029
| New | +$26.1K |
|
310
Lifecore Biomedical
LFCR
$282M
| $26K | ﹤0.01% |
+3,690
| New | +$26K |
|
311
Jack Henry & Associates
JKHY
$11.8B
| $25.9K | ﹤0.01% |
+142
| New | +$25.9K |
|
312
Amalgamated Financial
AMAL
$869M
| $25.7K | ﹤0.01% |
+894
| New | +$25.7K |
|
313
FedEx
FDX
$53.7B
| $25.6K | ﹤0.01% |
105
-1,095
| -91% | -$267K |
|
314
QuinStreet
QNST
$920M
| $25.4K | ﹤0.01% |
+1,426
| New | +$25.4K |
|
315
monday.com
MNDY
$9.57B
| $25K | ﹤0.01% |
+103
| New | +$25K |
|
316
Peloton Interactive
PTON
$3.27B
| $25K | ﹤0.01% |
+3,956
| New | +$25K |
|
317
Revolve Group
RVLV
$1.7B
| $24.6K | ﹤0.01% |
+1,147
| New | +$24.6K |
|
318
AMN Healthcare
AMN
$799M
| $24.5K | ﹤0.01% |
1,000
-1,000
| -50% | -$24.5K |
|
319
Gerdau
GGB
$6.39B
| $24.1K | ﹤0.01% |
+8,492
| New | +$24.1K |
|
320
Mirion Technologies
MIR
$5.28B
| $24.1K | ﹤0.01% |
+1,659
| New | +$24.1K |
|
321
Vipshop
VIPS
$8.45B
| $23.9K | ﹤0.01% |
+1,525
| New | +$23.9K |
|
|
SASR
322
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.7K | ﹤0.01% |
+847
| New | +$23.7K |
|
323
Weibo
WB
$2.87B
| $23.3K | ﹤0.01% |
2,456
+2,151
| +705% | +$20.4K |
|
324
American Superconductor
AMSC
$2.21B
| $23.2K | ﹤0.01% |
+1,280
| New | +$23.2K |
|
325
Huazhu Hotels Group
HTHT
$11.5B
| $22.9K | ﹤0.01% |
620
-96
| -13% | -$3.55K |
|