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 | |
|---|---|---|---|---|---|---|
426
Intapp
INTA
$3.67B
| $9.28K | ﹤0.01% |
+159
| New | +$9.28K |
|
427
Qualys
QLYS
$4.82B
| $9.19K | ﹤0.01% |
+73
| New | +$9.19K |
|
428
Amkor Technology
AMKR
$6.15B
| $9.03K | ﹤0.01% |
+500
| New | +$9.03K |
|
429
Alpha Teknova
TKNO
$232M
| $9.02K | ﹤0.01% |
+1,737
| New | +$9.02K |
|
430
Freshworks
FRSH
$3.79B
| $8.78K | ﹤0.01% |
+622
| New | +$8.78K |
|
|
BORR
431
Borr Drilling
BORR
$859M
| $8.67K | ﹤0.01% |
+3,957
| New | +$8.67K |
|
432
Nordic American Tanker
NAT
$692M
| $8.6K | ﹤0.01% |
3,494
+1,494
| +75% | +$3.68K |
|
|
SNDK
433
Sandisk Corporation Common Stock
SNDK
$10.1B
| $8.48K | ﹤0.01% |
+178
| New | +$8.48K |
|
434
Remitly
RELY
$4.08B
| $8.38K | ﹤0.01% |
403
+401
| +20,050% | +$8.34K |
|
435
Columbia Sportswear
COLM
$3.07B
| $8.25K | ﹤0.01% |
109
-172
| -61% | -$13K |
|
|
PYCR
436
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.17K | ﹤0.01% |
+364
| New | +$8.17K |
|
|
RDUS
437
DELISTED
Radius Recycling
RDUS
| $8.14K | ﹤0.01% |
+282
| New | +$8.14K |
|
438
KeyCorp
KEY
$20.5B
| $8K | ﹤0.01% |
500
-62,200
| -99% | -$995K |
|
|
ONL
439
Orion Office REIT
ONL
$168M
| $7.98K | ﹤0.01% |
+3,728
| New | +$7.98K |
|
440
Construction Partners
ROAD
$6.89B
| $7.98K | ﹤0.01% |
+111
| New | +$7.98K |
|
441
Gannett
GCI
$614M
| $7.95K | ﹤0.01% |
+2,752
| New | +$7.95K |
|
442
Codexis
CDXS
$218M
| $7.89K | ﹤0.01% |
2,932
+2,379
| +430% | +$6.4K |
|
443
Golar LNG
GLNG
$4.25B
| $7.86K | ﹤0.01% |
+207
| New | +$7.86K |
|
444
Plains GP Holdings
PAGP
$3.62B
| $7.73K | ﹤0.01% |
+362
| New | +$7.73K |
|
445
Braze
BRZE
$3.55B
| $7.72K | ﹤0.01% |
+214
| New | +$7.72K |
|
446
Franklin Resources
BEN
$12.9B
| $7.7K | ﹤0.01% |
+400
| New | +$7.7K |
|
447
Black Stone Minerals
BSM
$2.5B
| $7.64K | ﹤0.01% |
500
-4,400
| -90% | -$67.2K |
|
448
Aaon
AAON
$6.54B
| $7.58K | ﹤0.01% |
+97
| New | +$7.58K |
|
449
Silicon Laboratories
SLAB
$4.44B
| $7.32K | ﹤0.01% |
+65
| New | +$7.32K |
|
450
Ultragenyx Pharmaceutical
RARE
$3.05B
| $6.95K | ﹤0.01% |
+192
| New | +$6.95K |
|