SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+1.66%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$494M
AUM Growth
-$33.9M
(-6.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
1,239
New
416
Increased
213
Reduced
311
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$68.6M |
| 2 |
Cigna
CI
|
+$25.2M |
| 3 |
Sea Limited
SE
|
+$20.3M |
| 4 |
Datadog
DDOG
|
+$18M |
| 5 |
FIVE9
FIVN
|
+$17M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$57.8M |
| 2 |
Apple
AAPL
|
+$32.2M |
| 3 |
Amazon
AMZN
|
+$30.5M |
| 4 |
Netflix
NFLX
|
+$27.7M |
| 5 |
Salesforce
CRM
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 12.12% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$110B
| $293K | 0.01% |
2,504
+479
| +24% | +$56K |
|
252
Southern Copper
SCCO
$84B
| $289K | 0.01% |
+5,023
| New | +$289K |
|
253
Chord Energy
CHRD
$5.92B
| $287K | 0.01% |
2,100
-17,700
| -89% | -$2.42M |
|
254
Leggett & Platt
LEG
$1.38B
| $287K | 0.01% |
+8,908
| New | +$287K |
|
255
Rithm Capital
RITM
$6.63B
| $287K | 0.01% |
35,143
+21,743
| +162% | +$178K |
|
256
BHP
BHP
$138B
| $285K | 0.01% |
4,600
-1,300
| -22% | -$80.5K |
|
257
Ally Financial
ALLY
$12.7B
| $282K | 0.01% |
11,517
+11,317
| +5,659% | +$277K |
|
258
Americold
COLD
$3.98B
| $282K | 0.01% |
+9,944
| New | +$282K |
|
259
US Foods
USFD
$17.6B
| $282K | 0.01% |
+8,278
| New | +$282K |
|
260
Allison Transmission
ALSN
$7.52B
| $278K | 0.01% |
+6,683
| New | +$278K |
|
261
Prologis
PLD
$105B
| $274K | 0.01% |
+2,432
| New | +$274K |
|
262
Toyota
TM
$264B
| $273K | 0.01% |
2,000
| – | – |
|
263
Alaska Air
ALK
$7.34B
| $272K | 0.01% |
+6,324
| New | +$272K |
|
|
B
264
Barrick Mining Corporation
B
$49.5B
| $270K | 0.01% |
15,700
-22,600
| -59% | -$389K |
|
|
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $269K | 0.01% |
18,565
+18,564
| +1,856,400% | +$269K |
|
266
CNX Resources
CNX
$4.18B
| $260K | 0.01% |
+15,410
| New | +$260K |
|
267
Kinder Morgan
KMI
$58.8B
| $260K | 0.01% |
14,399
-8,601
| -37% | -$155K |
|
268
Stanley Black & Decker
SWK
$12.1B
| $259K | 0.01% |
3,449
+1,975
| +134% | +$148K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $257K | 0.01% |
15,211
+7,378
| +94% | +$125K |
|
270
Star Bulk Carriers
SBLK
$2.22B
| $254K | 0.01% |
13,200
-5,100
| -28% | -$98.1K |
|
271
Allstate
ALL
$52.8B
| $253K | 0.01% |
1,868
-2,387
| -56% | -$323K |
|
272
Centene
CNC
$14.2B
| $252K | 0.01% |
+3,072
| New | +$252K |
|
273
Carnival Corp
CCL
$42.8B
| $250K | 0.01% |
31,012
+30,691
| +9,561% | +$247K |
|
274
Novo Nordisk
NVO
$241B
| $248K | 0.01% |
+3,670
| New | +$248K |
|
275
Doximity
DOCS
$13B
| $247K | 0.01% |
+7,354
| New | +$247K |
|