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 | |
|---|---|---|---|---|---|---|
451
Liberty Global Class A
LBTYA
$3.99B
| $6.87K | ﹤0.01% |
597
-23,403
| -98% | -$269K |
|
|
ARR
452
Armour Residential REIT
ARR
$1.77B
| $6.84K | ﹤0.01% |
400
-4,900
| -92% | -$83.8K |
|
|
GTM
453
ZoomInfo Technologies
GTM
$3.39B
| $6.78K | ﹤0.01% |
+678
| New | +$6.78K |
|
454
nCino
NCNO
$3.57B
| $6.68K | ﹤0.01% |
243
-90
| -27% | -$2.47K |
|
455
Amprius Technologies
AMPX
$962M
| $6.64K | ﹤0.01% |
+2,479
| New | +$6.64K |
|
456
Gold Fields
GFI
$31.9B
| $6.63K | ﹤0.01% |
+300
| New | +$6.63K |
|
457
Crinetics Pharmaceuticals
CRNX
$3.31B
| $6.41K | ﹤0.01% |
+191
| New | +$6.41K |
|
458
Patterson-UTI
PTEN
$2.16B
| $6.31K | ﹤0.01% |
+768
| New | +$6.31K |
|
459
Scholar Rock
SRRK
$3.04B
| $6.24K | ﹤0.01% |
+194
| New | +$6.24K |
|
460
BlackLine
BL
$3.37B
| $6.15K | ﹤0.01% |
+127
| New | +$6.15K |
|
461
Blackbaud
BLKB
$3.29B
| $6.08K | ﹤0.01% |
+98
| New | +$6.08K |
|
462
Apellis Pharmaceuticals
APLS
$3.4B
| $6.08K | ﹤0.01% |
+278
| New | +$6.08K |
|
463
CarGurus
CARG
$3.57B
| $6K | ﹤0.01% |
+206
| New | +$6K |
|
464
dLocal
DLO
$3.92B
| $5.97K | ﹤0.01% |
716
+377
| +111% | +$3.14K |
|
465
Eletrobras Common Shares
EBR
$18.8B
| $5.94K | ﹤0.01% |
+837
| New | +$5.94K |
|
466
Diana Shipping
DSX
$207M
| $5.91K | ﹤0.01% |
+3,786
| New | +$5.91K |
|
467
Wendy's
WEN
$1.92B
| $5.85K | ﹤0.01% |
+400
| New | +$5.85K |
|
468
Acadia Healthcare
ACHC
$2.08B
| $5.55K | ﹤0.01% |
+183
| New | +$5.55K |
|
469
Columbia Financial
CLBK
$1.58B
| $5.4K | ﹤0.01% |
+360
| New | +$5.4K |
|
|
AVDL
470
Avadel Pharmaceuticals
AVDL
$1.49B
| $5.36K | ﹤0.01% |
+685
| New | +$5.36K |
|
471
Impinj
PI
$5.84B
| $5.35K | ﹤0.01% |
+59
| New | +$5.35K |
|
472
Reynolds Consumer Products
REYN
$4.83B
| $5.32K | ﹤0.01% |
+223
| New | +$5.32K |
|
|
TUYA
473
Tuya Inc
TUYA
$1.57B
| $5.13K | ﹤0.01% |
+1,692
| New | +$5.13K |
|
474
Viavi Solutions
VIAV
$2.59B
| $5K | ﹤0.01% |
+447
| New | +$5K |
|
475
Synaptics
SYNA
$2.73B
| $4.91K | ﹤0.01% |
+77
| New | +$4.91K |
|