SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+3.68%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$263M
AUM Growth
+$43.9M
(+20%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
720
New
354
Increased
56
Reduced
52
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Advanced Micro Devices
AMD
|
$16.3M |
| 4 |
Tesla
TSLA
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$66.9M |
| 2 |
Unilever
UL
|
$47.5M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$12.6M |
| 4 |
AbbVie
ABBV
|
$6.88M |
| 5 |
Chevron
CVX
|
$4.17M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Energy | 7.54% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enovix
ENVX
$1.77B
| $102K | 0.02% |
+7,543
| New | +$102K |
|
|
ARR
127
Armour Residential REIT
ARR
$1.76B
| $99K | 0.02% |
+5,100
| New | +$99K |
|
128
Nextracker
NXT
$10.2B
| $99K | 0.02% |
2,120
+1,970
| +1,313% | +$92K |
|
129
2x Bitcoin Strategy ETF
BITX
$2.31B
| $98K | 0.02% |
+3,100
| New | +$98K |
|
130
Millicom
TIGO
$8B
| $98K | 0.02% |
+4,000
| New | +$98K |
|
131
PENN Entertainment
PENN
$2.87B
| $97K | 0.02% |
+5,000
| New | +$97K |
|
132
Sabesp
SBS
$15.3B
| $95K | 0.02% |
+7,091
| New | +$95K |
|
133
Compass Minerals
CMP
$783M
| $94K | 0.02% |
+9,059
| New | +$94K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $92K | 0.02% |
+1,000
| New | +$92K |
|
135
Snowflake
SNOW
$74B
| $91K | 0.02% |
+670
| New | +$91K |
|
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $90K | 0.02% |
+3,056
| New | +$90K |
|
137
Hillenbrand
HI
$1.75B
| $90K | 0.02% |
+2,248
| New | +$90K |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $90K | 0.02% |
179
-3,021
| -94% | -$1.52M |
|
139
iShares MSCI Germany ETF
EWG
$2.51B
| $89K | 0.02% |
+2,900
| New | +$89K |
|
140
ArcBest
ARCB
$1.69B
| $86K | 0.02% |
+800
| New | +$86K |
|
141
Macy's
M
$4.61B
| $86K | 0.02% |
4,500
+2,200
| +96% | +$42K |
|
|
RENT
142
Rent the Runway
RENT
$24.5M
| $86K | 0.02% |
+4,916
| New | +$86K |
|
143
Envista
NVST
$3.45B
| $85K | 0.02% |
+5,087
| New | +$85K |
|
144
PetMed Express
PETS
$62.8M
| $85K | 0.02% |
+21,100
| New | +$85K |
|
145
Phibro Animal Health
PAHC
$1.58B
| $83K | 0.02% |
+4,966
| New | +$83K |
|
146
TruBridge
TBRG
$303M
| $83K | 0.02% |
+8,268
| New | +$83K |
|
147
Comtech Telecommunications
CMTL
$61.4M
| $82K | 0.02% |
+27,000
| New | +$82K |
|
148
Annaly Capital Management
NLY
$14B
| $82K | 0.02% |
4,300
-2,700
| -39% | -$51.5K |
|
149
BellRing Brands
BRBR
$5.38B
| $80K | 0.02% |
+1,400
| New | +$80K |
|
150
e.l.f. Beauty
ELF
$7.59B
| $80K | 0.02% |
+379
| New | +$80K |
|