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 | |
|---|---|---|---|---|---|---|
551
Dave & Buster's
PLAY
$771M
| $1.44K | ﹤0.01% |
+82
| New | +$1.44K |
|
552
Bumble
BMBL
$689M
| $1.42K | ﹤0.01% |
+327
| New | +$1.42K |
|
553
Cohu
COHU
$963M
| $1.4K | ﹤0.01% |
+95
| New | +$1.4K |
|
554
Sun Country Airlines
SNCY
$676M
| $1.34K | ﹤0.01% |
+109
| New | +$1.34K |
|
555
ProFrac Holding
ACDC
$659M
| $1.28K | ﹤0.01% |
+169
| New | +$1.28K |
|
556
Xerox
XRX
$468M
| $1.27K | ﹤0.01% |
263
+163
| +163% | +$787 |
|
557
Vivid Seats
SEAT
$102M
| $1.23K | ﹤0.01% |
+21
| New | +$1.23K |
|
|
MRX
558
Marex Group
MRX
$2.54B
| $1.2K | ﹤0.01% |
+34
| New | +$1.2K |
|
559
OneSpan
OSPN
$589M
| $1.17K | ﹤0.01% |
+77
| New | +$1.17K |
|
560
Kura Oncology
KURA
$695M
| $1.14K | ﹤0.01% |
+172
| New | +$1.14K |
|
561
Fiserv
FI
$74.2B
| $1.1K | ﹤0.01% |
5
+3
| +150% | +$662 |
|
562
Takeda Pharmaceutical
TAK
$48.2B
| $1.1K | ﹤0.01% |
+74
| New | +$1.1K |
|
563
Arvinas
ARVN
$587M
| $1.06K | ﹤0.01% |
+151
| New | +$1.06K |
|
564
FTAI Infrastructure
FIP
$460M
| $1.06K | ﹤0.01% |
+233
| New | +$1.06K |
|
|
SAGE
565
DELISTED
Sage Therapeutics
SAGE
| $1.01K | ﹤0.01% |
+127
| New | +$1.01K |
|
566
Immatics
IMTX
$704M
| $961 | ﹤0.01% |
+213
| New | +$961 |
|
567
GigaCloud Technology
GCT
$1.12B
| $951 | ﹤0.01% |
+67
| New | +$951 |
|
|
CMRC
568
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $916 | ﹤0.01% |
+159
| New | +$916 |
|
569
Definitive Healthcare
DH
$431M
| $896 | ﹤0.01% |
+310
| New | +$896 |
|
570
Honda
HMC
$45.2B
| $868 | ﹤0.01% |
+32
| New | +$868 |
|
571
ODP
ODP
$621M
| $845 | ﹤0.01% |
+59
| New | +$845 |
|
572
Sana Biotechnology
SANA
$767M
| $756 | ﹤0.01% |
+450
| New | +$756 |
|
573
Hain Celestial
HAIN
$172M
| $747 | ﹤0.01% |
+180
| New | +$747 |
|
574
Clean Energy Fuels
CLNE
$544M
| $719 | ﹤0.01% |
+464
| New | +$719 |
|
575
Mueller Industries
MLI
$10.6B
| $685 | ﹤0.01% |
+9
| New | +$685 |
|