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 | |
|---|---|---|---|---|---|---|
876
C4 Therapeutics
CCCC
$191M
| $3.03K | ﹤0.01% |
2,122
+1,967
| +1,269% | +$2.81K |
|
|
MITT
877
AG Mortgage Investment Trust
MITT
$248M
| $3.02K | ﹤0.01% |
+400
| New | +$3.02K |
|
878
Cassava Sciences
SAVA
$104M
| $2.98K | ﹤0.01% |
1,647
+1,543
| +1,484% | +$2.79K |
|
879
WillScot Mobile Mini Holdings
WSC
$4.15B
| $2.77K | ﹤0.01% |
101
-16,269
| -99% | -$446K |
|
880
Applied Digital
APLD
$3.74B
| $2.76K | ﹤0.01% |
+274
| New | +$2.76K |
|
881
MacroGenics
MGNX
$108M
| $2.61K | ﹤0.01% |
+2,157
| New | +$2.61K |
|
882
News Corp Class B
NWS
$18.5B
| $2.57K | ﹤0.01% |
+75
| New | +$2.57K |
|
883
Pliant Therapeutics
PLRX
$103M
| $2.31K | ﹤0.01% |
1,992
+1,859
| +1,398% | +$2.16K |
|
884
Wyndham Hotels & Resorts
WH
$6.7B
| $2.27K | ﹤0.01% |
+28
| New | +$2.27K |
|
885
MicroCloud Hologram
HOLO
$63.8M
| $2.24K | ﹤0.01% |
+459
| New | +$2.24K |
|
|
ARR
886
Armour Residential REIT
ARR
$1.77B
| $1.68K | ﹤0.01% |
100
-300
| -75% | -$5.04K |
|
|
LAC
887
Lithium Americas
LAC
$684M
| $1.51K | ﹤0.01% |
+563
| New | +$1.51K |
|
888
PACCAR
PCAR
$51.4B
| $1.33K | ﹤0.01% |
+14
| New | +$1.33K |
|
889
Vontier
VNT
$6.25B
| $1.22K | ﹤0.01% |
33
-1,913
| -98% | -$70.6K |
|
890
Boot Barn
BOOT
$5.64B
| $912 | ﹤0.01% |
+6
| New | +$912 |
|
891
American Homes 4 Rent
AMH
$12.9B
| $505 | ﹤0.01% |
+14
| New | +$505 |
|
892
Alaska Air
ALK
$7.27B
| $495 | ﹤0.01% |
+10
| New | +$495 |
|
893
Maxeon Solar Technologies
MAXN
$66.5M
| $490 | ﹤0.01% |
160
-356
| -69% | -$1.09K |
|
894
Honda
HMC
$45.1B
| $259 | ﹤0.01% |
9
-23
| -72% | -$662 |
|
895
Cheniere Energy
LNG
$51.9B
| $244 | ﹤0.01% |
+1
| New | +$244 |
|
896
Electronic Arts
EA
$41.7B
| $160 | ﹤0.01% |
+1
| New | +$160 |
|
897
US Foods
USFD
$17.2B
| $154 | ﹤0.01% |
+2
| New | +$154 |
|
898
Itron
ITRI
$5.45B
| $132 | ﹤0.01% |
+1
| New | +$132 |
|
899
iShares Biotechnology ETF
IBB
$5.69B
| $127 | ﹤0.01% |
+1
| New | +$127 |
|
900
DT Midstream
DTM
$10.7B
| $110 | ﹤0.01% |
+1
| New | +$110 |
|