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 | |
|---|---|---|---|---|---|---|
|
SYNH
251
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $63K | 0.01% |
1,500
-1,500
| -50% | -$63K |
|
252
Advanced Micro Devices
AMD
$245B
| $62K | 0.01% |
+545
| New | +$62K |
|
253
American Electric Power
AEP
$57.8B
| $61K | 0.01% |
+725
| New | +$61K |
|
254
Arthur J. Gallagher & Co
AJG
$76.7B
| $61K | 0.01% |
280
-135
| -33% | -$29.4K |
|
255
Iron Mountain
IRM
$27.2B
| $61K | 0.01% |
1,081
-1,457
| -57% | -$82.2K |
|
256
Johnson Controls International
JCI
$69.5B
| $61K | 0.01% |
896
-457
| -34% | -$31.1K |
|
257
Kimberly-Clark
KMB
$43.1B
| $61K | 0.01% |
441
-221
| -33% | -$30.6K |
|
258
Newmont
NEM
$83.7B
| $61K | 0.01% |
1,439
-518
| -26% | -$22K |
|
259
TransDigm Group
TDG
$71.6B
| $61K | 0.01% |
68
-34
| -33% | -$30.5K |
|
260
TC Energy
TRP
$53.9B
| $61K | 0.01% |
+1,500
| New | +$61K |
|
|
CCF
261
DELISTED
Chase Corporation
CCF
| $61K | 0.01% |
+500
| New | +$61K |
|
262
AutoZone
AZO
$70.6B
| $60K | 0.01% |
24
-12
| -33% | -$30K |
|
263
Ecolab
ECL
$77.6B
| $60K | 0.01% |
324
-163
| -33% | -$30.2K |
|
264
Public Storage
PSA
$52.2B
| $60K | 0.01% |
206
-103
| -33% | -$30K |
|
265
Sempra
SRE
$52.9B
| $60K | 0.01% |
824
-414
| -33% | -$30.1K |
|
266
Estee Lauder
EL
$32.1B
| $59K | 0.01% |
302
-152
| -33% | -$29.7K |
|
267
General Mills
GIS
$27B
| $59K | 0.01% |
767
-389
| -34% | -$29.9K |
|
268
Dine Brands
DIN
$364M
| $58K | 0.01% |
+1,000
| New | +$58K |
|
269
Green Brick Partners
GRBK
$3.2B
| $58K | 0.01% |
+3,000
| New | +$58K |
|
270
TE Connectivity
TEL
$61.7B
| $58K | 0.01% |
413
-210
| -34% | -$29.5K |
|
271
Dominion Energy
D
$49.7B
| $57K | 0.01% |
1,093
-544
| -33% | -$28.4K |
|
272
Phillips 66
PSX
$53.2B
| $57K | 0.01% |
600
-315
| -34% | -$29.9K |
|
273
Trane Technologies
TT
$92.1B
| $57K | 0.01% |
298
-153
| -34% | -$29.3K |
|
274
Capital One
COF
$142B
| $55K | 0.01% |
500
-247
| -33% | -$27.2K |
|
275
IQVIA
IQV
$31.9B
| $55K | 0.01% |
243
-122
| -33% | -$27.6K |
|