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 | |
|---|---|---|---|---|---|---|
326
Texas Roadhouse
TXRH
$11.2B
| $22.7K | ﹤0.01% |
+136
| New | +$22.7K |
|
327
Utz Brands
UTZ
$1.19B
| $22.5K | ﹤0.01% |
+1,601
| New | +$22.5K |
|
328
Neurocrine Biosciences
NBIX
$14.3B
| $22.5K | ﹤0.01% |
+203
| New | +$22.5K |
|
329
Novartis
NVS
$251B
| $22.3K | ﹤0.01% |
+200
| New | +$22.3K |
|
330
Liberty Broadband Class C
LBRDK
$8.61B
| $22.3K | ﹤0.01% |
+262
| New | +$22.3K |
|
331
Barclays
BCS
$69.1B
| $21.5K | ﹤0.01% |
1,400
-35,600
| -96% | -$547K |
|
332
Royal Gold
RGLD
$12.2B
| $21.3K | ﹤0.01% |
+130
| New | +$21.3K |
|
333
Manhattan Associates
MANH
$13B
| $21.1K | ﹤0.01% |
+122
| New | +$21.1K |
|
334
Madison Square Garden
MSGE
$1.94B
| $21K | ﹤0.01% |
+641
| New | +$21K |
|
335
Paylocity
PCTY
$9.62B
| $20.8K | ﹤0.01% |
+111
| New | +$20.8K |
|
336
Viatris
VTRS
$12.2B
| $20.7K | ﹤0.01% |
+2,379
| New | +$20.7K |
|
337
Gaming and Leisure Properties
GLPI
$13.7B
| $20.7K | ﹤0.01% |
+406
| New | +$20.7K |
|
338
Columbia Banking Systems
COLB
$8.05B
| $20.7K | ﹤0.01% |
+828
| New | +$20.7K |
|
339
SoundHound AI
SOUN
$5.81B
| $20.5K | ﹤0.01% |
+2,520
| New | +$20.5K |
|
340
AvidXchange
AVDX
$2.06B
| $20.4K | ﹤0.01% |
+2,402
| New | +$20.4K |
|
341
Banco Bradesco
BBD
$33.6B
| $20.3K | ﹤0.01% |
+9,120
| New | +$20.3K |
|
342
Annaly Capital Management
NLY
$14.2B
| $20.3K | ﹤0.01% |
1,000
-4,900
| -83% | -$99.5K |
|
343
Skyward Specialty Insurance
SKWD
$2.03B
| $19.9K | ﹤0.01% |
+376
| New | +$19.9K |
|
344
Hamilton Insurance Group
HG
$2.43B
| $19.9K | ﹤0.01% |
+958
| New | +$19.9K |
|
345
Simply Good Foods
SMPL
$2.86B
| $19.7K | ﹤0.01% |
+572
| New | +$19.7K |
|
346
eXp World Holdings
EXPI
$1.76B
| $19.6K | ﹤0.01% |
+2,000
| New | +$19.6K |
|
|
NVRO
347
DELISTED
NEVRO CORP.
NVRO
| $19.5K | ﹤0.01% |
+3,334
| New | +$19.5K |
|
348
Nice
NICE
$8.67B
| $19.4K | ﹤0.01% |
+126
| New | +$19.4K |
|
349
Kearny Financial
KRNY
$415M
| $19.4K | ﹤0.01% |
+3,102
| New | +$19.4K |
|
350
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $19.3K | ﹤0.01% |
+1,082
| New | +$19.3K |
|