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 | |
|---|---|---|---|---|---|---|
376
First Interstate BancSystem
FIBK
$3.41B
| $15.2K | ﹤0.01% |
+530
| New | +$15.2K |
|
377
Logitech
LOGI
$15.8B
| $15.1K | ﹤0.01% |
+179
| New | +$15.1K |
|
378
Financial Institutions
FISI
$553M
| $15.1K | ﹤0.01% |
+604
| New | +$15.1K |
|
379
AngloGold Ashanti
AU
$30.2B
| $14.8K | ﹤0.01% |
+400
| New | +$14.8K |
|
380
Ryan Specialty Holdings
RYAN
$6.96B
| $14.8K | ﹤0.01% |
200
+173
| +641% | +$12.8K |
|
381
The Ensign Group
ENSG
$10B
| $14.8K | ﹤0.01% |
+114
| New | +$14.8K |
|
382
Verint Systems
VRNT
$1.23B
| $14.5K | ﹤0.01% |
814
+812
| +40,600% | +$14.5K |
|
383
EchoStar
SATS
$19.3B
| $14.3K | ﹤0.01% |
+558
| New | +$14.3K |
|
384
Commault Systems
CVLT
$7.96B
| $14.2K | ﹤0.01% |
+90
| New | +$14.2K |
|
385
RLX Technology
RLX
$3.18B
| $14.1K | ﹤0.01% |
7,520
+5,120
| +213% | +$9.63K |
|
386
American Airlines Group
AAL
$8.63B
| $14K | ﹤0.01% |
+1,323
| New | +$14K |
|
|
PGRE
387
Paramount Group
PGRE
$1.66B
| $13.9K | ﹤0.01% |
+3,244
| New | +$13.9K |
|
|
HPP
388
Hudson Pacific Properties
HPP
$1.16B
| $13.8K | ﹤0.01% |
+4,672
| New | +$13.8K |
|
|
BRSP
389
BrightSpire Capital
BRSP
$772M
| $13.7K | ﹤0.01% |
+2,459
| New | +$13.7K |
|
390
LifeMD
LFMD
$287M
| $13.6K | ﹤0.01% |
+2,491
| New | +$13.6K |
|
391
Montauk Renewables
MNTK
$294M
| $13.3K | ﹤0.01% |
+6,350
| New | +$13.3K |
|
392
BridgeBio Pharma
BBIO
$10.2B
| $13.2K | ﹤0.01% |
+383
| New | +$13.2K |
|
393
Zillow
ZG
$20.5B
| $13.2K | ﹤0.01% |
+197
| New | +$13.2K |
|
394
Lantheus
LNTH
$3.72B
| $13.1K | ﹤0.01% |
134
-284
| -68% | -$27.7K |
|
395
UFP Industries
UFPI
$6.08B
| $12.8K | ﹤0.01% |
+120
| New | +$12.8K |
|
396
Casella Waste Systems
CWST
$6.01B
| $12.7K | ﹤0.01% |
+114
| New | +$12.7K |
|
|
SFD
397
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $12.6K | ﹤0.01% |
+616
| New | +$12.6K |
|
398
Hecla Mining
HL
$6.04B
| $12.4K | ﹤0.01% |
+2,239
| New | +$12.4K |
|
399
Liberty Live Group Series C
LLYVK
$8.88B
| $12.3K | ﹤0.01% |
181
+180
| +18,000% | +$12.3K |
|
400
Coeur Mining
CDE
$9.43B
| $12.3K | ﹤0.01% |
+2,083
| New | +$12.3K |
|