SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1 +$45.6M
2 +$25.1M
3 +$24.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$24M
5
TSLA icon
Tesla
TSLA
+$23.9M

Sector Composition

1 Technology 22.78%
2 Financials 11.22%
3 Consumer Discretionary 8.68%
4 Communication Services 7.39%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRPN icon
801
Groupon
GRPN
$509M
$5.07K ﹤0.01%
+288
CBNK icon
802
Capital Bancorp
CBNK
$497M
$4.68K ﹤0.01%
+166
ALGS icon
803
Aligos Therapeutics
ALGS
$42.2M
$4.66K ﹤0.01%
+500
SG icon
804
Sweetgreen
SG
$655M
$4.64K ﹤0.01%
+686
CCC
805
CCC Intelligent Solutions
CCC
$3.83B
$4.61K ﹤0.01%
+580
BMBL icon
806
Bumble
BMBL
$340M
$4.36K ﹤0.01%
+1,220
AEHR icon
807
Aehr Test Systems
AEHR
$1.31B
$4.3K ﹤0.01%
+213
NAGE
808
Niagen Bioscience
NAGE
$394M
$4.14K ﹤0.01%
+651
SABR icon
809
Sabre
SABR
$786M
$3.7K ﹤0.01%
+2,723
UCTT
810
Ultra Clean Holdings
UCTT
$2.68B
$3.04K ﹤0.01%
+120
EOLS icon
811
Evolus
EOLS
$362M
$3.03K ﹤0.01%
+455
INTR icon
812
Inter&Co
INTR
$3.71B
$2.98K ﹤0.01%
+351
UMC icon
813
United Microelectronic
UMC
$24.9B
$2.85K ﹤0.01%
+363
GT icon
814
Goodyear
GT
$2.29B
$2.58K ﹤0.01%
+295
RCKT icon
815
Rocket Pharmaceuticals
RCKT
$522M
$2.58K ﹤0.01%
+736
NNOX icon
816
Nano X Imaging
NNOX
$173M
$2.55K ﹤0.01%
+912
YANG icon
817
Direxion Daily FTSE China Bear 3X Shares
YANG
$208M
$2.51K ﹤0.01%
+100
XRX icon
818
Xerox
XRX
$226M
$2.17K ﹤0.01%
+1,376
GDYN icon
819
Grid Dynamics Holdings
GDYN
$611M
$1.73K ﹤0.01%
+192
IAC icon
820
IAC Inc
IAC
$2.94B
$1.72K ﹤0.01%
+44
S icon
821
SentinelOne
S
$4.58B
$1.5K ﹤0.01%
+100
POWI icon
822
Power Integrations
POWI
$2.61B
$1.24K ﹤0.01%
+35
GGR icon
823
Gogoro
GGR
$49.6M
$616 ﹤0.01%
+225
QQQ icon
824
Invesco QQQ Trust
QQQ
$400B
$614 ﹤0.01%
1
-43,441
MAXN icon
825
Maxeon Solar Technologies
MAXN
$38.6M
$440 ﹤0.01%
160