SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-4.94%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$297M
AUM Growth
+$297M
(-11%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
415
Reduced
158
Closed
230
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
ConocoPhillips
COP
|
$11.5M |
| 3 |
Altria Group
MO
|
$4.76M |
| 4 |
Bank of America
BAC
|
$4.5M |
| 5 |
Energy Transfer Partners
ET
|
$4.49M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.72M |
| 4 |
Apple
AAPL
|
$8.16M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.56M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 6.69% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Greenidge Generation Holdings
GREE
$19.1M
| – | – |
0
| – | – |
|
|
GRVY
1027
GRAVITY
GRVY
$455M
| – | – |
-500
| Closed | -$25K |
|
1028
ESS Tech
GWH
$19.9M
| – | – |
-1,872
| Closed | -$10K |
|
1029
Healthcare Triangle
HCTI
$12.3M
| – | – |
-3,200
| Closed | -$4K |
|
1030
Houlihan Lokey
HLI
$13.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
1031
Hillman Solutions
HLMN
$1.95B
| – | – |
-190
| Closed | -$2K |
|
1032
Robinhood
HOOD
$89.1B
| – | – |
0
| – | – |
|
1033
Healthcare Realty
HR
$6.13B
| – | – |
0
| – | – |
|
1034
Hertz
HTZ
$1.69B
| – | – |
0
| – | – |
|
1035
MarineMax
HZO
$539M
| – | – |
0
| – | – |
|
1036
Interactive Brokers
IBKR
$28.3B
| – | – |
-30
| Closed | -$2K |
|
1037
Idexx Laboratories
IDXX
$50.3B
| – | – |
-382
| Closed | -$209K |
|
1038
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-5
| Closed | -$1K |
|
1039
Infobird
IFBD
$8.03M
| – | – |
-1,000
| Closed | -$1K |
|
1040
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $0 | ﹤0.01% |
+1
| New | – |
|