SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-0.87%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$240M
AUM Growth
-$121M
(-34%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-61.91%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
986
New
197
Increased
79
Reduced
445
Closed
198
Top Buys
| 1 |
Sea Limited
SE
|
$18.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
| 3 |
Qiagen
QGEN
|
$7.08M |
| 4 |
Alcon
ALC
|
$5.39M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$44.6M |
| 2 |
Datadog
DDOG
|
$29.1M |
| 3 |
Genmab
GMAB
|
$27M |
| 4 |
Microsoft
MSFT
|
$24.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$18M |
Sector Composition
| 1 | Consumer Discretionary | 24.56% |
| 2 | Healthcare | 19.75% |
| 3 | Technology | 11.19% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37.4B
| $73K | 0.01% |
164
-80
| -33% | -$35.6K |
|
227
Moody's
MCO
$89.2B
| $72K | 0.01% |
207
-113
| -35% | -$39.3K |
|
228
Truist Financial
TFC
$59.8B
| $71K | 0.01% |
2,340
-1,164
| -33% | -$35.3K |
|
229
General Motors
GM
$55.2B
| $70K | 0.01% |
1,816
-919
| -34% | -$35.4K |
|
230
Archer Daniels Midland
ADM
$30B
| $69K | 0.01% |
912
-361
| -28% | -$27.3K |
|
231
Synchrony
SYF
$28B
| $69K | 0.01% |
3,561
+2,705
| +316% | +$52.4K |
|
|
VTNR
232
DELISTED
Vertex Energy, Inc
VTNR
| $69K | 0.01% |
11,000
-100
| -0.9% | -$627 |
|
233
Emerson Electric
EMR
$74.4B
| $68K | 0.01% |
747
-375
| -33% | -$34.1K |
|
234
Moderna
MRNA
$9.83B
| $68K | 0.01% |
+561
| New | +$68K |
|
235
Norfolk Southern
NSC
$62.2B
| $68K | 0.01% |
298
-150
| -33% | -$34.2K |
|
236
Novo Nordisk
NVO
$245B
| $68K | 0.01% |
838
-14,388
| -94% | -$1.17M |
|
237
Starwood Property Trust
STWD
$7.53B
| $68K | 0.01% |
+3,500
| New | +$68K |
|
238
Roper Technologies
ROP
$55.8B
| $67K | 0.01% |
140
-68
| -33% | -$32.5K |
|
239
Alpha and Omega Semiconductor
AOSL
$837M
| $66K | 0.01% |
+2,000
| New | +$66K |
|
240
Amphenol
APH
$135B
| $66K | 0.01% |
1,556
-774
| -33% | -$32.8K |
|
241
Freshpet
FRPT
$2.69B
| $66K | 0.01% |
+1,000
| New | +$66K |
|
242
Netflix
NFLX
$529B
| $66K | 0.01% |
+150
| New | +$66K |
|
243
Parker-Hannifin
PH
$95.6B
| $66K | 0.01% |
169
-81
| -32% | -$31.6K |
|
244
PNC Financial Services
PNC
$80.3B
| $66K | 0.01% |
521
-266
| -34% | -$33.7K |
|
245
Dow Inc
DOW
$17.2B
| $65K | 0.01% |
1,213
+1,053
| +658% | +$56.4K |
|
246
Marathon Petroleum
MPC
$54.3B
| $65K | 0.01% |
554
-338
| -38% | -$39.7K |
|
247
Motorola Solutions
MSI
$79.6B
| $65K | 0.01% |
220
-109
| -33% | -$32.2K |
|
248
Seagate
STX
$39.8B
| $65K | 0.01% |
1,052
-123
| -10% | -$7.6K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $65K | 0.01% |
2,288
-212
| -8% | -$6.02K |
|
250
Kellanova
K
$27.8B
| $63K | 0.01% |
996
-180
| -15% | -$11.4K |
|