SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+5.42%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$219M
AUM Growth
-$30.1M
(-12%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
809
New
169
Increased
46
Reduced
72
Closed
424
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$20.1M |
| 4 |
Energy Transfer Partners
ET
|
$4.77M |
| 5 |
Chevron
CVX
|
$4.37M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.6M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
BP
BP
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.62M |
| 5 |
Comcast
CMCSA
|
$7.34M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Energy | 8.78% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
151
DELISTED
Callon Petroleum Company
CPE
| $38K | 0.01% |
1,056
-944
| -47% | -$34K |
|
152
AvalonBay Communities
AVB
$27.8B
| $37K | 0.01% |
+200
| New | +$37K |
|
153
Philip Morris
PM
$251B
| $37K | 0.01% |
+400
| New | +$37K |
|
154
TTEC Holdings
TTEC
$183M
| $37K | 0.01% |
+3,616
| New | +$37K |
|
155
PROS Holdings
PRO
$746M
| $36K | 0.01% |
1,000
| – | – |
|
156
Big 5 Sporting Goods
BGFV
$32.8M
| $35K | 0.01% |
+10,000
| New | +$35K |
|
157
PagerDuty
PD
$1.54B
| $34K | 0.01% |
+1,500
| New | +$34K |
|
158
AN2 Therapeutics
ANTX
$34.4M
| $33K | 0.01% |
+10,000
| New | +$33K |
|
159
Rush Street Interactive
RSI
$2.02B
| $33K | 0.01% |
+5,000
| New | +$33K |
|
160
ICU Medical
ICUI
$3.24B
| $32K | 0.01% |
+300
| New | +$32K |
|
161
Nuvation Bio
NUVB
$1.33B
| $30K | ﹤0.01% |
+8,215
| New | +$30K |
|
|
SOL
162
Emeren Group
SOL
$96.5M
| $30K | ﹤0.01% |
+15,667
| New | +$30K |
|
163
Star Bulk Carriers
SBLK
$2.21B
| $29K | ﹤0.01% |
1,200
-7,800
| -87% | -$189K |
|
164
Vestis
VSTS
$601M
| $29K | ﹤0.01% |
+1,500
| New | +$29K |
|
165
AllianceBernstein
AB
$4.29B
| $28K | ﹤0.01% |
+800
| New | +$28K |
|
166
Dyne Therapeutics
DYN
$2.02B
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
167
C3.ai
AI
$2.15B
| $27K | ﹤0.01% |
+1,000
| New | +$27K |
|
168
APA Corp
APA
$8.14B
| $27K | ﹤0.01% |
+778
| New | +$27K |
|
169
Cathay General Bancorp
CATY
$3.43B
| $27K | ﹤0.01% |
+710
| New | +$27K |
|
170
B&G Foods
BGS
$374M
| $26K | ﹤0.01% |
2,300
-13,700
| -86% | -$155K |
|
171
Liberty Latin America Class A
LILA
$1.6B
| $25K | ﹤0.01% |
+3,564
| New | +$25K |
|
172
NexGen Energy
NXE
$4.46B
| $25K | ﹤0.01% |
+3,161
| New | +$25K |
|
|
WSR
173
Whitestone REIT
WSR
$672M
| $25K | ﹤0.01% |
2,000
-500
| -20% | -$6.25K |
|
174
Zynex
ZYXI
$45.1M
| $25K | ﹤0.01% |
2,000
-1,000
| -33% | -$12.5K |
|
|
EQC
175
DELISTED
Equity Commonwealth
EQC
| $25K | ﹤0.01% |
+1,312
| New | +$25K |
|