SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+6.25%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$268M
AUM Growth
+$268M
(+69%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
840
New
339
Increased
65
Reduced
56
Closed
318
Top Buys
| 1 |
Broadcom
AVGO
|
$55.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$9.94M |
| 5 |
CME Group
CME
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
British American Tobacco
BTI
|
$17.5M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Energy Transfer Partners
ET
|
$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.15M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 11.9% |
| 3 | Energy | 8.21% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
European Wax Center
EWCZ
$180M
| – | – |
-121
| Closed | -$1K |
|
827
iShares MSCI Germany ETF
EWG
$2.48B
| – | – |
-1,300
| Closed | -$44K |
|
|
EXK
828
Endeavour Silver
EXK
$1.85B
| – | – |
-6,335
| Closed | -$25K |
|
829
EXL Service
EXLS
$6.99B
| – | – |
-297
| Closed | -$11K |
|
830
Eagle Materials
EXP
$7.24B
| – | – |
-1
| Closed | – |
|
831
Extreme Networks
EXTR
$2.84B
| – | – |
-261
| Closed | -$4K |
|
832
First Advantage
FA
$2.76B
| – | – |
-131
| Closed | -$3K |
|
833
Fate Therapeutics
FATE
$115M
| – | – |
-232
| Closed | -$1K |
|
834
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
835
FIGS
FIGS
$1.08B
| – | – |
0
| – | – |
|
836
FTAI Infrastructure
FIP
$488M
| – | – |
-206
| Closed | -$2K |
|
837
Five Below
FIVE
$8.26B
| – | – |
-114
| Closed | -$10K |
|
838
Comfort Systems
FIX
$24.7B
| – | – |
-1
| Closed | – |
|
839
1-800-Flowers.com
FLWS
$348M
| – | – |
-242
| Closed | -$2K |
|
840
Flywire
FLYW
$1.6B
| – | – |
-1,251
| Closed | -$21K |
|