SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+1.99%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$158M
AUM Growth
-$104M
(-40%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-80.92%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
826
New
285
Increased
58
Reduced
91
Closed
316
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$7.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.1M |
| 3 |
Altria Group
MO
|
+$6.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.47M |
| 5 |
Unilever
UL
|
+$5.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.7M |
| 2 |
Apple
AAPL
|
+$17.7M |
| 3 |
Philips
PHG
|
+$16.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$16.3M |
| 5 |
Tesla
TSLA
|
+$14.9M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Energy | 16.67% |
| 3 | Consumer Staples | 14.51% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TFS Financial
TFSL
$3.79B
| $2K | ﹤0.01% |
+149
| New | +$2K |
|
377
Udemy
UDMY
$1.03B
| $2K | ﹤0.01% |
+217
| New | +$2K |
|
378
Frontier Group Holdings
ULCC
$1.16B
| $2K | ﹤0.01% |
+406
| New | +$2K |
|
379
Vimeo
VMEO
$789M
| $2K | ﹤0.01% |
+380
| New | +$2K |
|
380
GeneDx Holdings
WGS
$3.65B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
381
TeraWulf
WULF
$3.88B
| $2K | ﹤0.01% |
+411
| New | +$2K |
|
|
PETQ
382
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
383
Aehr Test Systems
AEHR
$750M
| $1K | ﹤0.01% |
+61
| New | +$1K |
|
384
Annexon
ANNX
$233M
| $1K | ﹤0.01% |
+218
| New | +$1K |
|
385
Digital Turbine
APPS
$483M
| $1K | ﹤0.01% |
+452
| New | +$1K |
|
386
BJ's Restaurants
BJRI
$727M
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
387
C4 Therapeutics
CCCC
$193M
| $1K | ﹤0.01% |
+143
| New | +$1K |
|
388
America's Car Mart
CRMT
$305M
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
389
European Wax Center
EWCZ
$171M
| $1K | ﹤0.01% |
+121
| New | +$1K |
|
390
Fate Therapeutics
FATE
$109M
| $1K | ﹤0.01% |
+232
| New | +$1K |
|
391
Genuine Parts
GPC
$19.2B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
392
Heron Therapeutics
HRTX
$204M
| $1K | ﹤0.01% |
+320
| New | +$1K |
|
393
Immatics
IMTX
$703M
| $1K | ﹤0.01% |
+125
| New | +$1K |
|
394
Innodata
INOD
$1.6B
| $1K | ﹤0.01% |
+54
| New | +$1K |
|
395
Leslie's
LESL
$62M
| $1K | ﹤0.01% |
+334
| New | +$1K |
|
396
LoveSac
LOVE
$281M
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
397
Ramaco Resources Class A
METC
$1.66B
| $1K | ﹤0.01% |
+105
| New | +$1K |
|
398
Mitek Systems
MITK
$454M
| $1K | ﹤0.01% |
+91
| New | +$1K |
|
399
National Grid
NGG
$69.9B
| $1K | ﹤0.01% |
95
-9,741
| -99% | -$103K |
|
400
Perion Network
PERI
$413M
| $1K | ﹤0.01% |
95
-1,475
| -94% | -$15.5K |
|