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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.1B
| $87.3K | 0.01% |
2,500
-100
| -4% | -$3.49K |
|
152
Daktronics
DAKT
$850M
| $81.4K | 0.01% |
+6,683
| New | +$81.4K |
|
153
MindMed
MNMD
$699M
| $81.4K | 0.01% |
+13,911
| New | +$81.4K |
|
154
ASGN Inc
ASGN
$2.31B
| $79.2K | 0.01% |
+1,256
| New | +$79.2K |
|
155
Kohl's
KSS
$1.87B
| $78.5K | 0.01% |
9,600
-4,700
| -33% | -$38.4K |
|
156
Seagate
STX
$39.7B
| $76.2K | 0.01% |
+897
| New | +$76.2K |
|
157
Devon Energy
DVN
$22B
| $76.1K | 0.01% |
2,036
-1,664
| -45% | -$62.2K |
|
158
Worthington Enterprises
WOR
$3.24B
| $74.6K | 0.01% |
+1,490
| New | +$74.6K |
|
159
BHP
BHP
$138B
| $72.8K | 0.01% |
1,500
-600
| -29% | -$29.1K |
|
160
Iridium Communications
IRDM
$2.66B
| $72.3K | 0.01% |
+2,648
| New | +$72.3K |
|
161
Core & Main
CNM
$12.6B
| $72.3K | 0.01% |
+1,496
| New | +$72.3K |
|
162
Driven Brands
DRVN
$3.18B
| $72.2K | 0.01% |
+4,211
| New | +$72.2K |
|
163
Atour Lifestyle Holdings
ATAT
$5.41B
| $70.6K | 0.01% |
+2,491
| New | +$70.6K |
|
164
ArcBest
ARCB
$1.72B
| $70.6K | 0.01% |
+1,000
| New | +$70.6K |
|
165
MillerKnoll
MLKN
$1.46B
| $70.3K | 0.01% |
+3,674
| New | +$70.3K |
|
166
InMode
INMD
$934M
| $70.1K | 0.01% |
+3,953
| New | +$70.1K |
|
167
BJ's Restaurants
BJRI
$751M
| $69.3K | 0.01% |
+2,024
| New | +$69.3K |
|
168
The RealReal
REAL
$980M
| $69.1K | 0.01% |
+12,823
| New | +$69.1K |
|
169
Henry Schein
HSIC
$8.32B
| $68.5K | 0.01% |
+1,000
| New | +$68.5K |
|
170
Aurora
AUR
$10.5B
| $67.7K | 0.01% |
10,073
+8,299
| +468% | +$55.8K |
|
171
WesBanco
WSBC
$3.1B
| $67.6K | 0.01% |
+2,185
| New | +$67.6K |
|
172
Alerian MLP ETF
AMLP
$10.4B
| $67.5K | 0.01% |
1,300
+800
| +160% | +$41.6K |
|
173
Liberty Global Class C
LBTYK
$4.18B
| $67K | 0.01% |
+5,597
| New | +$67K |
|
174
Sotera Health
SHC
$4.45B
| $66.6K | 0.01% |
+5,712
| New | +$66.6K |
|
175
AGNC Investment
AGNC
$10.7B
| $66.1K | 0.01% |
6,900
-38,700
| -85% | -$371K |
|