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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$32.3B
| $12.2K | ﹤0.01% |
400
-1,757
| -81% | -$53.5K |
|
402
Rocket Companies
RKT
$42.6B
| $12.1K | ﹤0.01% |
+1,000
| New | +$12.1K |
|
403
NBT Bancorp
NBTB
$2.31B
| $11.8K | ﹤0.01% |
+276
| New | +$11.8K |
|
404
CCC Intelligent Solutions
CCCS
$6.4B
| $11.7K | ﹤0.01% |
+1,300
| New | +$11.7K |
|
405
Rambus
RMBS
$8.05B
| $11.5K | ﹤0.01% |
+223
| New | +$11.5K |
|
|
CHX
406
DELISTED
ChampionX
CHX
| $11.4K | ﹤0.01% |
+382
| New | +$11.4K |
|
407
IES Holdings
IESC
$6.94B
| $11.1K | ﹤0.01% |
+67
| New | +$11.1K |
|
408
MKS Inc. Common Stock
MKSI
$7.02B
| $11K | ﹤0.01% |
+137
| New | +$11K |
|
409
Eventbrite
EB
$254M
| $10.8K | ﹤0.01% |
+5,113
| New | +$10.8K |
|
|
BHR
410
Braemar Hotels & Resorts
BHR
$203M
| $10.8K | ﹤0.01% |
+4,322
| New | +$10.8K |
|
411
InterDigital
IDCC
$7.43B
| $10.8K | ﹤0.01% |
+52
| New | +$10.8K |
|
412
Saic
SAIC
$4.83B
| $10.7K | ﹤0.01% |
+95
| New | +$10.7K |
|
|
AMPS
413
DELISTED
Altus Power, Inc.
AMPS
| $10.6K | ﹤0.01% |
+2,148
| New | +$10.6K |
|
414
Gentex
GNTX
$6.25B
| $10.6K | ﹤0.01% |
+454
| New | +$10.6K |
|
415
Affirm
AFRM
$28.4B
| $10.6K | ﹤0.01% |
+234
| New | +$10.6K |
|
416
HarborOne Bancorp
HONE
$560M
| $10.5K | ﹤0.01% |
+1,014
| New | +$10.5K |
|
417
Vertex
VERX
$3.83B
| $10.5K | ﹤0.01% |
+299
| New | +$10.5K |
|
418
SGHC Ltd
SGHC
$6.4B
| $10.3K | ﹤0.01% |
+1,603
| New | +$10.3K |
|
419
LoveSac
LOVE
$297M
| $10.3K | ﹤0.01% |
+566
| New | +$10.3K |
|
420
Cognex
CGNX
$7.55B
| $10.2K | ﹤0.01% |
+342
| New | +$10.2K |
|
421
Heritage Commerce
HTBK
$628M
| $10.2K | ﹤0.01% |
+1,067
| New | +$10.2K |
|
422
Etsy
ETSY
$5.36B
| $9.91K | ﹤0.01% |
210
-498
| -70% | -$23.5K |
|
423
Alta Equipment Group
ALTG
$275M
| $9.38K | ﹤0.01% |
+2,000
| New | +$9.38K |
|
424
Maravai LifeSciences
MRVI
$363M
| $9.34K | ﹤0.01% |
+4,227
| New | +$9.34K |
|
425
Euronet Worldwide
EEFT
$3.74B
| $9.3K | ﹤0.01% |
+87
| New | +$9.3K |
|