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 | |
|---|---|---|---|---|---|---|
201
Novanta
NOVT
$4.18B
| $62.1K | 0.01% |
+486
| New | +$62.1K |
|
202
Blend Labs
BLND
$1.05B
| $61.3K | 0.01% |
+18,287
| New | +$61.3K |
|
203
Canadian Solar
CSIQ
$748M
| $60.7K | 0.01% |
7,020
+6,015
| +599% | +$52K |
|
204
CSG Systems International
CSGS
$1.86B
| $60.5K | 0.01% |
+1,000
| New | +$60.5K |
|
205
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $60K | 0.01% |
+1,500
| New | +$60K |
|
206
Alkami Technology
ALKT
$2.63B
| $59.5K | 0.01% |
+2,266
| New | +$59.5K |
|
207
Parsons
PSN
$8.08B
| $59.2K | 0.01% |
+1,000
| New | +$59.2K |
|
208
Trip.com Group
TCOM
$47.6B
| $58.2K | 0.01% |
+916
| New | +$58.2K |
|
209
Teradyne
TER
$19.1B
| $57.6K | 0.01% |
+697
| New | +$57.6K |
|
210
Universal Display
OLED
$6.91B
| $56.9K | 0.01% |
+408
| New | +$56.9K |
|
|
MOMO
211
Hello Group
MOMO
$1.37B
| $56.2K | 0.01% |
+8,911
| New | +$56.2K |
|
212
QuantumScape
QS
$4.44B
| $55.3K | 0.01% |
+13,293
| New | +$55.3K |
|
213
Match Group
MTCH
$9.18B
| $54.4K | 0.01% |
+1,744
| New | +$54.4K |
|
214
HSBC
HSBC
$227B
| $51.7K | 0.01% |
900
-800
| -47% | -$45.9K |
|
215
Columbus McKinnon
CMCO
$428M
| $50.8K | 0.01% |
+3,000
| New | +$50.8K |
|
216
W.P. Carey
WPC
$14.9B
| $50.5K | 0.01% |
800
+300
| +60% | +$18.9K |
|
217
CF Industries
CF
$13.7B
| $50.4K | 0.01% |
+645
| New | +$50.4K |
|
218
Applied Materials
AMAT
$130B
| $50.1K | 0.01% |
345
+215
| +165% | +$31.2K |
|
219
Li Auto
LI
$24B
| $49.9K | 0.01% |
+1,981
| New | +$49.9K |
|
220
Pinduoduo
PDD
$177B
| $49.8K | 0.01% |
421
-227
| -35% | -$26.9K |
|
221
Inter&Co
INTR
$3.86B
| $49.7K | 0.01% |
9,072
+8,457
| +1,375% | +$46.3K |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $49.5K | 0.01% |
+217
| New | +$49.5K |
|
223
EOG Resources
EOG
$64.4B
| $49.2K | 0.01% |
384
-1,016
| -73% | -$130K |
|
224
Cannae Holdings
CNNE
$1.09B
| $49K | 0.01% |
+2,671
| New | +$49K |
|
225
Nathan's Famous
NATH
$429M
| $48.2K | 0.01% |
+500
| New | +$48.2K |
|