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 | |
|---|---|---|---|---|---|---|
1326
Enliven Therapeutics
ELVN
$1.19B
| – | – |
-76
| Closed | -$1.5K |
|
1327
The Ensign Group
ENSG
$9.98B
| – | – |
-114
| Closed | -$14.8K |
|
1328
Enovix
ENVX
$1.77B
| – | – |
-17,678
| Closed | -$114K |
|
1329
Esperion Therapeutics
ESPR
$510M
| – | – |
-412
| Closed | -$593 |
|
1330
Establishment Labs
ESTA
$1.12B
| – | – |
-57
| Closed | -$2.33K |
|
1331
Etsy
ETSY
$5.17B
| – | – |
-210
| Closed | -$9.91K |
|
1332
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
0
| – | – |
|
1333
East-West Bancorp
EWBC
$15B
| – | – |
-1
| Closed | -$90 |
|
1334
Edgewise Therapeutics
EWTX
$1.54B
| – | – |
-198
| Closed | -$4.36K |
|
1335
First Financial Bankshares
FFIN
$5.29B
| – | – |
-2,662
| Closed | -$95.6K |
|
1336
F&G Annuities & Life
FG
$4.75B
| – | – |
-1,000
| Closed | -$36.1K |
|
1337
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-530
| Closed | -$15.2K |
|
1338
FTAI Infrastructure
FIP
$476M
| – | – |
-233
| Closed | -$1.06K |
|
1339
Financial Institutions
FISI
$559M
| – | – |
-604
| Closed | -$15.1K |
|