SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
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
-$124M
(-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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.3B
| $108K | 0.02% |
3,215
+2,715
| +543% | +$91.2K |
|
127
Texas Instruments
TXN
$170B
| $108K | 0.02% |
600
+455
| +314% | +$81.8K |
|
128
Iris Energy
IREN
$7.11B
| $108K | 0.02% |
17,674
+13,857
| +363% | +$84.4K |
|
129
Pagaya Technologies
PGY
$2.85B
| $107K | 0.02% |
+10,226
| New | +$107K |
|
130
CompoSecure
CMPO
$1.9B
| $107K | 0.02% |
+9,839
| New | +$107K |
|
131
Yext
YEXT
$1.11B
| $105K | 0.02% |
+17,000
| New | +$105K |
|
132
Unifirst Corp
UNF
$3.32B
| $104K | 0.02% |
+600
| New | +$104K |
|
133
Brighthouse Financial
BHF
$2.53B
| $103K | 0.02% |
+1,782
| New | +$103K |
|
134
Blue Bird Corp
BLBD
$1.84B
| $102K | 0.02% |
+3,151
| New | +$102K |
|
135
Carnival Corp
CCL
$43.1B
| $102K | 0.02% |
5,214
+1,014
| +24% | +$19.8K |
|
136
Hawaiian Electric Industries
HE
$2.14B
| $102K | 0.02% |
+9,298
| New | +$102K |
|
137
Allegro MicroSystems
ALGM
$5.57B
| $101K | 0.02% |
4,000
+2,882
| +258% | +$72.4K |
|
138
Claros Mortgage Trust
CMTG
$522M
| $99.9K | 0.02% |
+26,780
| New | +$99.9K |
|
139
Clearwater Paper
CLW
$353M
| $98.1K | 0.02% |
+3,868
| New | +$98.1K |
|
140
BBB Foods
TBBB
$2.98B
| $96.3K | 0.02% |
+3,609
| New | +$96.3K |
|
141
Fair Isaac
FICO
$36.5B
| $95.9K | 0.02% |
+52
| New | +$95.9K |
|
142
Cantaloupe
CTLP
$795M
| $95.8K | 0.02% |
+12,179
| New | +$95.8K |
|
143
First Financial Bankshares
FFIN
$5.29B
| $95.6K | 0.02% |
+2,662
| New | +$95.6K |
|
144
Dominion Energy
D
$50.2B
| $95.3K | 0.01% |
1,700
-3,900
| -70% | -$219K |
|
145
Angi Inc
ANGI
$794M
| $94.9K | 0.01% |
+6,159
| New | +$94.9K |
|
146
Icahn Enterprises
IEP
$4.84B
| $93.3K | 0.01% |
10,300
+6,719
| +188% | +$60.9K |
|
|
DNB
147
DELISTED
Dun & Bradstreet
DNB
| $93.1K | 0.01% |
+10,410
| New | +$93.1K |
|
148
Live Nation Entertainment
LYV
$37.8B
| $91.4K | 0.01% |
+700
| New | +$91.4K |
|
149
Rio Tinto
RIO
$101B
| $90.1K | 0.01% |
+1,500
| New | +$90.1K |
|
150
Olin
OLN
$2.76B
| $88.4K | 0.01% |
+3,647
| New | +$88.4K |
|