SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+4.79%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$280M
AUM Growth
+$135M
(+94%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
45.49%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,339
New
676
Increased
120
Reduced
110
Closed
382
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
+$38.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.1M |
| 4 |
Novo Nordisk
NVO
|
+$6.75M |
| 5 |
BP
BP
|
+$6.73M |
Top Sells
| 1 |
CME Group
CME
|
+$6.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
| 3 |
Altria Group
MO
|
+$3.59M |
| 4 |
TSMC
TSM
|
+$3.58M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.44M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Industrials | 18.11% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.27% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Frontier Group Holdings
ULCC
$1.17B
| $22.1K | ﹤0.01% |
+6,084
| New | +$22.1K |
|
577
EchoStar
SATS
$23B
| $22K | ﹤0.01% |
793
+235
| +42% | +$6.51K |
|
578
Martin Marietta Materials
MLM
$37.2B
| $22K | ﹤0.01% |
+40
| New | +$22K |
|
579
OneSpaWorld
OSW
$2.24B
| $21.8K | ﹤0.01% |
1,070
+865
| +422% | +$17.6K |
|
580
Equifax
EFX
$30.3B
| $21.8K | ﹤0.01% |
+84
| New | +$21.8K |
|
581
Clearway Energy Class C
CWEN
$3.35B
| $21.7K | ﹤0.01% |
+677
| New | +$21.7K |
|
|
BBBY
582
Bed Bath & Beyond, Inc.
BBBY
$592M
| $21.6K | ﹤0.01% |
+3,146
| New | +$21.6K |
|
583
Delta Air Lines
DAL
$40.1B
| $21.6K | ﹤0.01% |
+439
| New | +$21.6K |
|
584
Globalstar
GSAT
$3.94B
| $21.5K | ﹤0.01% |
+914
| New | +$21.5K |
|
585
Strategic Education
STRA
$1.94B
| $21.4K | ﹤0.01% |
+251
| New | +$21.4K |
|
586
Xylem
XYL
$33.5B
| $21.2K | ﹤0.01% |
+164
| New | +$21.2K |
|
587
M&T Bank
MTB
$31B
| $21.1K | ﹤0.01% |
+109
| New | +$21.1K |
|
588
Extra Space Storage
EXR
$30.8B
| $21.1K | ﹤0.01% |
+143
| New | +$21.1K |
|
589
Gartner
IT
$17.6B
| $21K | ﹤0.01% |
+52
| New | +$21K |
|
590
Latham Group
SWIM
$911M
| $21K | ﹤0.01% |
+3,289
| New | +$21K |
|
591
Brown & Brown
BRO
$30.5B
| $21K | ﹤0.01% |
189
+188
| +18,800% | +$20.8K |
|
592
Protolabs
PRLB
$1.17B
| $20.9K | ﹤0.01% |
+521
| New | +$20.9K |
|
593
Kulicke & Soffa
KLIC
$1.98B
| $20.7K | ﹤0.01% |
+599
| New | +$20.7K |
|
594
Janus International
JBI
$1.4B
| $20.6K | ﹤0.01% |
+2,527
| New | +$20.6K |
|
595
State Street
STT
$31.4B
| $20.4K | ﹤0.01% |
192
-522
| -73% | -$55.5K |
|
596
Iron Mountain
IRM
$28.8B
| $20.4K | ﹤0.01% |
+199
| New | +$20.4K |
|
597
Corsair Gaming
CRSR
$929M
| $20.4K | ﹤0.01% |
+2,159
| New | +$20.4K |
|
598
Whirlpool
WHR
$5.24B
| $20.3K | ﹤0.01% |
200
| – | – |
|
599
Willis Towers Watson
WTW
$32.2B
| $20.2K | ﹤0.01% |
+66
| New | +$20.2K |
|
600
MindMed
MNMD
$710M
| $20.1K | ﹤0.01% |
3,096
-10,815
| -78% | -$70.2K |
|