SSG
Summit Securities Group Portfolio holdings
AUM
$206M
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$560M
AUM Growth
+$256M
(+84%)
Holding
1,133
Top Buys
| 1 | +$45.6M | |
| 2 | +$25.1M | |
| 3 | +$24.1M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$24M |
| 5 |
Tesla
TSLA
|
+$23.9M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$24.2M | |
| 3 | +$9.91M | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.79M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.55M |
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 | |
|---|---|---|---|---|---|---|
1126
Clear Secure
YOU
$5.71B
| – | – |
-4,482
|
|
||
1127
Zeta Global
ZETA
$4.12B
| – | – |
-1,385
|
|
||
1128
Zymeworks
ZYME
$1.77B
| – | – |
-472
|
|
||
1129
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.35B
| – | – |
-1,040
|
|
||
1130
Critical Metals Corp
CRML
$1.74B
| – | – |
-3,000
|
|
||
1131
Palladyne AI
PDYN
$318M
| – | – |
-148
|
|
||
1132
Lionsgate Studios
LION
$3.7B
| – | – |
-4,000
|
|
||
|
TE
1133
T1 Energy Inc
TE
$1.53B
| – | – |
0
|
|