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 | |
|---|---|---|---|---|---|---|
851
Lamb Weston
LW
$8.02B
| $4.93K | ﹤0.01% |
95
-1,106
| -92% | -$57.3K |
|
852
Vivid Seats
SEAT
$105M
| $4.89K | ﹤0.01% |
145
+124
| +590% | +$4.18K |
|
853
MGM Resorts International
MGM
$9.85B
| $4.78K | ﹤0.01% |
139
-4,444
| -97% | -$153K |
|
854
Invesco
IVZ
$9.81B
| $4.75K | ﹤0.01% |
301
-2,387
| -89% | -$37.6K |
|
855
Fox Class B
FOX
$25.3B
| $4.6K | ﹤0.01% |
+89
| New | +$4.6K |
|
856
Vital Farms
VITL
$2.11B
| $4.51K | ﹤0.01% |
+117
| New | +$4.51K |
|
857
APA Corp
APA
$7.96B
| $4.44K | ﹤0.01% |
+243
| New | +$4.44K |
|
858
Ares Capital
ARCC
$15.9B
| $4.39K | ﹤0.01% |
+200
| New | +$4.39K |
|
|
SRTA
859
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $4.22K | ﹤0.01% |
+1,047
| New | +$4.22K |
|
860
SPDR S&P Biotech ETF
XBI
$5.48B
| $4.15K | ﹤0.01% |
+50
| New | +$4.15K |
|
861
B. Riley Financial
RILY
$156M
| $4.13K | ﹤0.01% |
+1,391
| New | +$4.13K |
|
862
Campbell Soup
CPB
$10.1B
| $4.08K | ﹤0.01% |
+133
| New | +$4.08K |
|
863
DaVita
DVA
$9.62B
| $3.99K | ﹤0.01% |
+28
| New | +$3.99K |
|
864
Caesars Entertainment
CZR
$5.49B
| $3.98K | ﹤0.01% |
140
-5,002
| -97% | -$142K |
|
865
Trump Media & Technology Group
DJT
$4.77B
| $3.97K | ﹤0.01% |
+220
| New | +$3.97K |
|
866
Bionano Genomics
BNGO
$19.9M
| $3.93K | ﹤0.01% |
+1,199
| New | +$3.93K |
|
867
3M
MMM
$82B
| $3.81K | ﹤0.01% |
+25
| New | +$3.81K |
|
868
iShares China Large-Cap ETF
FXI
$6.83B
| $3.68K | ﹤0.01% |
+100
| New | +$3.68K |
|
869
South Plains Financial
SPFI
$663M
| $3.68K | ﹤0.01% |
+102
| New | +$3.68K |
|
870
Mohawk Industries
MHK
$8.67B
| $3.67K | ﹤0.01% |
+35
| New | +$3.67K |
|
871
4D Molecular Therapeutics
FDMT
$326M
| $3.63K | ﹤0.01% |
+977
| New | +$3.63K |
|
872
Matador Resources
MTDR
$5.89B
| $3.53K | ﹤0.01% |
+74
| New | +$3.53K |
|
873
Enphase Energy
ENPH
$5.07B
| $3.49K | ﹤0.01% |
+88
| New | +$3.49K |
|
874
Caribou Biosciences
CRBU
$169M
| $3.45K | ﹤0.01% |
+2,735
| New | +$3.45K |
|
875
Brown-Forman Class B
BF.B
$13B
| $3.28K | ﹤0.01% |
+122
| New | +$3.28K |
|