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 | |
|---|---|---|---|---|---|---|
|
PLYA
501
DELISTED
Playa Hotels & Resorts
PLYA
| $3.4K | ﹤0.01% |
+255
| New | +$3.4K |
|
502
Silicon Motion
SIMO
$2.84B
| $3.34K | ﹤0.01% |
66
-140
| -68% | -$7.08K |
|
503
Perdoceo Education
PRDO
$2.16B
| $3.32K | ﹤0.01% |
+132
| New | +$3.32K |
|
504
BioCryst Pharmaceuticals
BCRX
$1.7B
| $3.29K | ﹤0.01% |
+439
| New | +$3.29K |
|
505
TORM
TRMD
$2.25B
| $3.28K | ﹤0.01% |
+199
| New | +$3.28K |
|
506
Ziff Davis
ZD
$1.57B
| $3.27K | ﹤0.01% |
87
-602
| -87% | -$22.6K |
|
507
Intuitive Machines
LUNR
$991M
| $3.11K | ﹤0.01% |
+418
| New | +$3.11K |
|
508
ACM Research
ACMR
$1.75B
| $3.1K | ﹤0.01% |
+133
| New | +$3.1K |
|
509
Jamf
JAMF
$1.26B
| $3.09K | ﹤0.01% |
+254
| New | +$3.09K |
|
510
Garrett Motion
GTX
$2.65B
| $3.08K | ﹤0.01% |
+368
| New | +$3.08K |
|
511
MannKind Corp
MNKD
$1.7B
| $3.06K | ﹤0.01% |
+609
| New | +$3.06K |
|
512
TETRA Technologies
TTI
$638M
| $3.05K | ﹤0.01% |
+909
| New | +$3.05K |
|
513
NETSCOUT
NTCT
$1.8B
| $3.05K | ﹤0.01% |
+145
| New | +$3.05K |
|
514
Kanzhun
BZ
$11.1B
| $2.82K | ﹤0.01% |
+147
| New | +$2.82K |
|
515
Viasat
VSAT
$3.95B
| $2.81K | ﹤0.01% |
+270
| New | +$2.81K |
|
516
Amplitude
AMPL
$1.48B
| $2.72K | ﹤0.01% |
+267
| New | +$2.72K |
|
517
Sunrun
RUN
$3.64B
| $2.7K | ﹤0.01% |
461
-5,221
| -92% | -$30.6K |
|
518
Lufax Holding
LU
$2.6B
| $2.63K | ﹤0.01% |
+884
| New | +$2.63K |
|
519
Sprout Social
SPT
$904M
| $2.57K | ﹤0.01% |
+117
| New | +$2.57K |
|
520
Sonos
SONO
$1.81B
| $2.57K | ﹤0.01% |
+241
| New | +$2.57K |
|
521
PureCycle Technologies
PCT
$2.38B
| $2.51K | ﹤0.01% |
+362
| New | +$2.51K |
|
|
UNIT
522
Uniti Group
UNIT
$1.77B
| $2.45K | ﹤0.01% |
+486
| New | +$2.45K |
|
523
Ardagh Metal Packaging
AMBP
$2.09B
| $2.43K | ﹤0.01% |
+806
| New | +$2.43K |
|
524
GoodRx Holdings
GDRX
$1.44B
| $2.43K | ﹤0.01% |
+551
| New | +$2.43K |
|
525
Arhaus
ARHS
$1.57B
| $2.4K | ﹤0.01% |
+276
| New | +$2.4K |
|