SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$280M
(+94%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
45.51%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,339
New
676
Increased
120
Reduced
110
Closed
383
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 | |
|---|---|---|---|---|---|---|
151
Corcept Therapeutics
CORT
$7.52B
| $231K | 0.04% |
+3,153
| New | +$231K |
|
152
Dow Inc
DOW
$17B
| $231K | 0.04% |
8,706
+6,206
| +248% | +$164K |
|
153
Galapagos
GLPG
$2.06B
| $230K | 0.04% |
+8,234
| New | +$230K |
|
154
Frontier Communications
FYBR
$9.28B
| $230K | 0.04% |
+6,320
| New | +$230K |
|
155
TransAlta
TAC
$3.57B
| $227K | 0.04% |
21,000
-9,000
| -30% | -$97.1K |
|
156
Summit Therapeutics
SMMT
$17.5B
| $226K | 0.04% |
+10,602
| New | +$226K |
|
157
Mr. Cooper
COOP
$12.1B
| $224K | 0.04% |
+1,500
| New | +$224K |
|
158
Phillips 66
PSX
$52.8B
| $224K | 0.04% |
+1,874
| New | +$224K |
|
159
Hamilton Lane
HLNE
$6.25B
| $222K | 0.04% |
+1,563
| New | +$222K |
|
160
Aurora
AUR
$10.4B
| $220K | 0.04% |
41,918
+31,845
| +316% | +$167K |
|
161
ZIM Integrated Shipping Services
ZIM
$1.63B
| $216K | 0.04% |
13,400
-6,500
| -33% | -$105K |
|
162
Floor & Decor
FND
$8.45B
| $213K | 0.04% |
2,809
+2,808
| +280,800% | +$213K |
|
163
2x Bitcoin Strategy ETF
BITX
$2.42B
| $211K | 0.04% |
+3,900
| New | +$211K |
|
164
Liberty Media Series C
FWONK
$25B
| $210K | 0.04% |
+2,013
| New | +$210K |
|
|
HUYA
165
Huya Inc
HUYA
$841M
| $206K | 0.04% |
+58,580
| New | +$206K |
|
166
Energy Select Sector SPDR Fund
XLE
$27.1B
| $204K | 0.04% |
2,400
-4,500
| -65% | -$382K |
|
167
Halozyme
HALO
$8.75B
| $201K | 0.04% |
+3,869
| New | +$201K |
|
168
Procter & Gamble
PG
$370B
| $198K | 0.04% |
+1,241
| New | +$198K |
|
|
HIMX
169
Himax Technologies
HIMX
$1.43B
| $196K | 0.04% |
+21,900
| New | +$196K |
|
170
GMS Inc
GMS
$4.2B
| $192K | 0.04% |
1,768
-1,344
| -43% | -$146K |
|
171
Philip Morris
PM
$254B
| $191K | 0.04% |
+1,048
| New | +$191K |
|
172
Howmet Aerospace
HWM
$70.3B
| $186K | 0.04% |
+1,001
| New | +$186K |
|
173
Hess Midstream
HESM
$5.39B
| $185K | 0.04% |
+4,800
| New | +$185K |
|
174
Chevron
CVX
$318B
| $180K | 0.03% |
1,256
+156
| +14% | +$22.3K |
|
175
Mueller Industries
MLI
$10.6B
| $179K | 0.03% |
2,250
+2,241
| +24,900% | +$178K |
|