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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51B
| $18.8K | ﹤0.01% |
+90
| New | +$18.8K |
|
352
Shutterstock
SSTK
$713M
| $18.6K | ﹤0.01% |
+1,001
| New | +$18.6K |
|
353
OppFi
OPFI
$297M
| $18.6K | ﹤0.01% |
+2,000
| New | +$18.6K |
|
354
Rogers Communications
RCI
$19.4B
| $18.5K | ﹤0.01% |
+693
| New | +$18.5K |
|
355
Ceco Environmental
CECO
$1.67B
| $18.5K | ﹤0.01% |
+810
| New | +$18.5K |
|
356
Whirlpool
WHR
$5.28B
| $18K | ﹤0.01% |
200
-6,100
| -97% | -$550K |
|
357
GCM Grosvenor
GCMG
$680M
| $17.6K | ﹤0.01% |
+1,334
| New | +$17.6K |
|
358
Vornado Realty Trust
VNO
$7.93B
| $17.6K | ﹤0.01% |
477
-16,523
| -97% | -$611K |
|
359
Lindblad Expeditions
LIND
$803M
| $17.5K | ﹤0.01% |
+1,883
| New | +$17.5K |
|
360
Sleep Number
SNBR
$220M
| $17.3K | ﹤0.01% |
2,721
+584
| +27% | +$3.7K |
|
361
Transocean
RIG
$2.9B
| $17K | ﹤0.01% |
+5,374
| New | +$17K |
|
362
Bentley Systems
BSY
$16.3B
| $16.9K | ﹤0.01% |
+429
| New | +$16.9K |
|
363
Bilibili
BILI
$9.25B
| $16.8K | ﹤0.01% |
+878
| New | +$16.8K |
|
|
NTHI
364
NeOnc Technologies Holdings, Inc. Common Stock
NTHI
$155M
| $16.8K | ﹤0.01% |
+1,333
| New | +$16.8K |
|
365
Richardson Electronics
RELL
$141M
| $16.7K | ﹤0.01% |
+1,500
| New | +$16.7K |
|
366
Churchill Downs
CHDN
$7.18B
| $16.3K | ﹤0.01% |
+147
| New | +$16.3K |
|
367
Confluent
CFLT
$6.67B
| $16.3K | ﹤0.01% |
694
-7,306
| -91% | -$171K |
|
368
Middleby
MIDD
$7.32B
| $16.3K | ﹤0.01% |
+107
| New | +$16.3K |
|
369
Omnicell
OMCL
$1.47B
| $16.3K | ﹤0.01% |
+465
| New | +$16.3K |
|
370
AppFolio
APPF
$10.2B
| $16.1K | ﹤0.01% |
+73
| New | +$16.1K |
|
371
Blackstone Mortgage Trust
BXMT
$3.45B
| $16K | ﹤0.01% |
800
-4,400
| -85% | -$88K |
|
372
Universal Logistics Holdings
ULH
$673M
| $15.6K | ﹤0.01% |
+595
| New | +$15.6K |
|
373
Magnite
MGNI
$3.54B
| $15.6K | ﹤0.01% |
+1,364
| New | +$15.6K |
|
374
SiriusXM
SIRI
$8.1B
| $15.4K | ﹤0.01% |
+685
| New | +$15.4K |
|
375
EXL Service
EXLS
$7.26B
| $15.2K | ﹤0.01% |
+322
| New | +$15.2K |
|