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 | |
|---|---|---|---|---|---|---|
576
Verastem
VSTM
$611M
| $639 | ﹤0.01% |
+106
| New | +$639 |
|
577
CryoPort
CYRX
$493M
| $608 | ﹤0.01% |
+100
| New | +$608 |
|
578
VinFast Auto
VFS
$7.72B
| $601 | ﹤0.01% |
+189
| New | +$601 |
|
579
AMC Networks
AMCX
$336M
| $599 | ﹤0.01% |
+87
| New | +$599 |
|
580
Marqeta
MQ
$2.69B
| $597 | ﹤0.01% |
+145
| New | +$597 |
|
581
Esperion Therapeutics
ESPR
$512M
| $593 | ﹤0.01% |
+412
| New | +$593 |
|
|
VERV
582
DELISTED
Verve Therapeutics
VERV
| $576 | ﹤0.01% |
+126
| New | +$576 |
|
|
AFCG
583
AFC Gamma
AFCG
$109M
| $557 | ﹤0.01% |
+100
| New | +$557 |
|
584
CureVac
CVAC
$1.21B
| $537 | ﹤0.01% |
+194
| New | +$537 |
|
585
Terns Pharmaceuticals
TERN
$661M
| $508 | ﹤0.01% |
+184
| New | +$508 |
|
586
Immersion
IMMR
$225M
| $493 | ﹤0.01% |
+65
| New | +$493 |
|
587
Berry Corp
BRY
$247M
| $488 | ﹤0.01% |
+152
| New | +$488 |
|
|
ITOS
588
DELISTED
iTeos Therapeutics
ITOS
| $484 | ﹤0.01% |
+81
| New | +$484 |
|
589
Beyond Meat
BYND
$198M
| $476 | ﹤0.01% |
+156
| New | +$476 |
|
590
Ironwood Pharmaceuticals
IRWD
$180M
| $450 | ﹤0.01% |
+306
| New | +$450 |
|
591
Garmin
GRMN
$45.9B
| $434 | ﹤0.01% |
+2
| New | +$434 |
|
592
Masco
MAS
$15.4B
| $417 | ﹤0.01% |
+6
| New | +$417 |
|
593
ITT
ITT
$13.4B
| $387 | ﹤0.01% |
+3
| New | +$387 |
|
|
SRG
594
Seritage Growth Properties
SRG
$252M
| $323 | ﹤0.01% |
+100
| New | +$323 |
|
|
PLL
595
DELISTED
Piedmont Lithium
PLL
| $290 | ﹤0.01% |
+46
| New | +$290 |
|
596
C4 Therapeutics
CCCC
$191M
| $248 | ﹤0.01% |
+155
| New | +$248 |
|
597
Sundial Growers
SNDL
$623M
| $223 | ﹤0.01% |
+158
| New | +$223 |
|
598
Editas Medicine
EDIT
$248M
| $206 | ﹤0.01% |
+178
| New | +$206 |
|
599
Evercore
EVR
$12.6B
| $200 | ﹤0.01% |
+1
| New | +$200 |
|
600
Cardlytics
CDLX
$52.2M
| $189 | ﹤0.01% |
+104
| New | +$189 |
|