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
$579M
$5.07K ﹤0.01%
+288
CBNK icon
802
Capital Bancorp
CBNK
$532M
$4.68K ﹤0.01%
+166
ALGS icon
803
Aligos Therapeutics
ALGS
$41.3M
$4.66K ﹤0.01%
+500
SG icon
804
Sweetgreen
SG
$816M
$4.64K ﹤0.01%
+686
CCC
805
CCC Intelligent Solutions
CCC
$3.31B
$4.61K ﹤0.01%
+580
BMBL icon
806
Bumble
BMBL
$553M
$4.36K ﹤0.01%
+1,220
AEHR icon
807
Aehr Test Systems
AEHR
$2.64B
$4.3K ﹤0.01%
+213
NAGE
808
Niagen Bioscience
NAGE
$388M
$4.14K ﹤0.01%
+651
SABR icon
809
Sabre
SABR
$747M
$3.7K ﹤0.01%
+2,723
UCTT
810
Ultra Clean Holdings
UCTT
$3.62B
$3.04K ﹤0.01%
+120
EOLS icon
811
Evolus
EOLS
$305M
$3.03K ﹤0.01%
+455
INTR icon
812
Inter&Co
INTR
$3.72B
$2.98K ﹤0.01%
+351
UMC icon
813
United Microelectronic
UMC
$29.3B
$2.85K ﹤0.01%
+363
GT icon
814
Goodyear
GT
$2.02B
$2.58K ﹤0.01%
+295
RCKT icon
815
Rocket Pharmaceuticals
RCKT
$427M
$2.58K ﹤0.01%
+736
NNOX icon
816
Nano X Imaging
NNOX
$198M
$2.55K ﹤0.01%
+912
YANG icon
817
Direxion Daily FTSE China Bear 3X ETF
YANG
$182M
$2.51K ﹤0.01%
+100
XRX icon
818
Xerox
XRX
$226M
$2.17K ﹤0.01%
+917
GDYN icon
819
Grid Dynamics Holdings
GDYN
$508M
$1.73K ﹤0.01%
+192
IAC icon
820
IAC Inc
IAC
$3.32B
$1.72K ﹤0.01%
+44
S icon
821
SentinelOne
S
$4.77B
$1.5K ﹤0.01%
+100
POWI icon
822
Power Integrations
POWI
$3.26B
$1.24K ﹤0.01%
+35
GGR icon
823
Gogoro
GGR
$84.5M
$616 ﹤0.01%
+225
QQQ icon
824
Invesco QQQ Trust
QQQ
$420B
$614 ﹤0.01%
1
-43,441
MAXN icon
825
Maxeon Solar Technologies
MAXN
$26.9M
$440 ﹤0.01%
160