SSG
Summit Securities Group Portfolio holdings
AUM
$305M
1-Year Est. Return
18.79%
1 Year Est. Return
+18.79%
AUM
$305M
AUM Growth
+$25M
(+9%)
Holding
1,255
Top Buys
| 1 | +$13.2M | |
| 2 | +$8.54M | |
| 3 | +$7.23M | |
| 4 |
Broadcom
AVGO
|
+$6.82M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.69M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$8M | |
| 3 | +$7.84M | |
| 4 |
Novo Nordisk
NVO
|
+$6.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.27M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.62% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Australia ETF
EWA
$1.32B
| – | – |
0
|
|
||
1252
EXL Service
EXLS
$6.31B
| – | – |
-3,362
|
|
||
1253
eXp World Holdings
EXPI
$1.79B
| – | – |
-7,446
|
|
||
1254
First Advantage
FA
$2.35B
| – | – |
-2,010
|
|
||
|
FARO
1255
DELISTED
Faro Technologies
FARO
| – | – |
-728
|
|