SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.08%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$144M
AUM Growth
+$144M
(-46%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-82.86%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
1,004
New
477
Increased
73
Reduced
66
Closed
332
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
ArcelorMittal
MT
|
$3.78M |
| 4 |
STMicroelectronics
STM
|
$3.26M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.93M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 4 |
Goldman Sachs
GS
|
$8.36M |
| 5 |
Energy Transfer Partners
ET
|
$7.98M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 11.73% |
| 3 | Consumer Staples | 9.84% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextNav
NN
$2.14B
| $146K | 0.02% |
+12,027
| New | +$146K |
|
102
StoneCo
STNE
$4.38B
| $145K | 0.02% |
13,799
+13,649
| +9,099% | +$143K |
|
103
Capri Holdings
CPRI
$2.5B
| $136K | 0.02% |
+6,887
| New | +$136K |
|
104
MGM Resorts International
MGM
$10.4B
| $136K | 0.02% |
+4,583
| New | +$136K |
|
105
Burford Capital
BUR
$2.89B
| $136K | 0.02% |
+10,283
| New | +$136K |
|
106
NuScale Power
SMR
$5.41B
| $136K | 0.02% |
+9,593
| New | +$136K |
|
107
CNO Financial Group
CNO
$3.84B
| $136K | 0.02% |
+3,260
| New | +$136K |
|
108
New Oriental
EDU
$7.96B
| $136K | 0.02% |
+2,839
| New | +$136K |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $136K | 0.02% |
+1,944
| New | +$136K |
|
110
Colgate-Palmolive
CL
$67.5B
| $136K | 0.02% |
+1,447
| New | +$136K |
|
111
Organon & Co
OGN
$2.55B
| $135K | 0.02% |
9,100
-19,000
| -68% | -$283K |
|
112
Paycom
PAYC
$12.4B
| $135K | 0.02% |
+620
| New | +$135K |
|
113
MakeMyTrip
MMYT
$9.45B
| $130K | 0.02% |
+1,322
| New | +$130K |
|
114
Caesars Entertainment
CZR
$5.19B
| $129K | 0.02% |
+5,142
| New | +$129K |
|
115
Enbridge
ENB
$105B
| $128K | 0.02% |
2,900
-11,585
| -80% | -$513K |
|
116
SiriusPoint
SPNT
$2.19B
| $128K | 0.02% |
+7,425
| New | +$128K |
|
117
Vishay Intertechnology
VSH
$2.01B
| $126K | 0.02% |
+7,909
| New | +$126K |
|
118
AbbVie
ABBV
$375B
| $126K | 0.02% |
600
+384
| +178% | +$80.5K |
|
119
XP
XP
$9.36B
| $123K | 0.02% |
+8,945
| New | +$123K |
|
120
Microchip Technology
MCHP
$34.1B
| $117K | 0.02% |
2,427
+2,342
| +2,755% | +$113K |
|
121
Medical Properties Trust
MPW
$2.65B
| $115K | 0.02% |
19,000
-16,000
| -46% | -$96.5K |
|
122
Enovix
ENVX
$1.8B
| $114K | 0.02% |
+15,468
| New | +$114K |
|
123
Microsoft
MSFT
$3.74T
| $113K | 0.02% |
+300
| New | +$113K |
|
124
Avis
CAR
$5.52B
| $112K | 0.02% |
+1,479
| New | +$112K |
|
125
iShares MSCI Brazil ETF
EWZ
$5.34B
| $111K | 0.02% |
4,300
-500
| -10% | -$12.9K |
|