SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+6.25%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$268M
AUM Growth
+$110M
(+69%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
840
New
339
Increased
65
Reduced
56
Closed
318
Top Buys
| 1 |
Broadcom
AVGO
|
$55.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$9.94M |
| 5 |
CME Group
CME
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
British American Tobacco
BTI
|
$17.5M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Energy Transfer Partners
ET
|
$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.15M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 11.9% |
| 3 | Energy | 8.21% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Owens Corning
OC
$13B
| $4.43K | ﹤0.01% |
26
+25
| +2,500% | +$4.26K |
|
402
ON Semiconductor
ON
$20.1B
| $4.29K | ﹤0.01% |
+68
| New | +$4.29K |
|
403
Independence Realty Trust
IRT
$4.22B
| $4.15K | ﹤0.01% |
+209
| New | +$4.15K |
|
404
CDW
CDW
$22.2B
| $3.83K | ﹤0.01% |
22
-199
| -90% | -$34.6K |
|
405
dLocal
DLO
$3.94B
| $3.82K | ﹤0.01% |
+339
| New | +$3.82K |
|
406
Nextracker
NXT
$10.4B
| $3.69K | ﹤0.01% |
101
-2,202
| -96% | -$80.4K |
|
407
Biogen
BIIB
$20.6B
| $3.67K | ﹤0.01% |
24
-476
| -95% | -$72.8K |
|
408
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.64K | ﹤0.01% |
100
| – | – |
|
409
Manchester United
MANU
$2.71B
| $3.47K | ﹤0.01% |
200
| – | – |
|
410
Full Truck Alliance
YMM
$13.9B
| $3.46K | ﹤0.01% |
+320
| New | +$3.46K |
|
411
iShares Russell 1000 ETF
IWB
$43.4B
| $3.22K | ﹤0.01% |
+10
| New | +$3.22K |
|
412
Hamilton Lane
HLNE
$6.36B
| $3.11K | ﹤0.01% |
+21
| New | +$3.11K |
|
413
Weibo
WB
$2.87B
| $2.91K | ﹤0.01% |
+305
| New | +$2.91K |
|
414
Codexis
CDXS
$218M
| $2.64K | ﹤0.01% |
+553
| New | +$2.64K |
|
415
Inter&Co
INTR
$3.86B
| $2.6K | ﹤0.01% |
+615
| New | +$2.6K |
|
416
W&T Offshore
WTI
$261M
| $2.57K | ﹤0.01% |
+1,545
| New | +$2.57K |
|
417
Hanover Insurance
THG
$6.35B
| $2.01K | ﹤0.01% |
+13
| New | +$2.01K |
|
|
BRSL
418
Brightstar Lottery PLC
BRSL
$3.18B
| $1.89K | ﹤0.01% |
+107
| New | +$1.89K |
|
419
Stewart Information Services
STC
$2.06B
| $1.89K | ﹤0.01% |
+28
| New | +$1.89K |
|
420
Life Time Group Holdings
LTH
$6.38B
| $1.77K | ﹤0.01% |
+80
| New | +$1.77K |
|
421
Otis Worldwide
OTIS
$34.1B
| $1.76K | ﹤0.01% |
+19
| New | +$1.76K |
|
422
Ryan Specialty Holdings
RYAN
$6.96B
| $1.73K | ﹤0.01% |
+27
| New | +$1.73K |
|
423
CTS Corp
CTS
$1.25B
| $1.64K | ﹤0.01% |
+31
| New | +$1.64K |
|
424
CEMIG Preferred Shares
CIG
$5.84B
| $1.53K | ﹤0.01% |
862
-13,593
| -94% | -$24.1K |
|
425
Global Net Lease
GNL
$1.77B
| $1.46K | ﹤0.01% |
+200
| New | +$1.46K |
|