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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.2B
| $55K | 0.01% |
940
-485
| -34% | -$28.4K |
|
277
Texas Instruments
TXN
$171B
| $55K | 0.01% |
+307
| New | +$55K |
|
278
AvalonBay Communities
AVB
$27.8B
| $54K | 0.01% |
286
-34
| -11% | -$6.42K |
|
279
BlackLine
BL
$3.32B
| $54K | 0.01% |
+1,000
| New | +$54K |
|
280
Carrier Global
CARR
$55.8B
| $54K | 0.01% |
1,091
-545
| -33% | -$27K |
|
281
Nucor
NUE
$33.8B
| $54K | 0.01% |
329
-171
| -34% | -$28.1K |
|
282
Arista Networks
ANET
$180B
| $53K | 0.01% |
1,304
-644
| -33% | -$26.2K |
|
283
Corteva
CTVA
$49.1B
| $53K | 0.01% |
929
-470
| -34% | -$26.8K |
|
284
Realty Income
O
$54.2B
| $53K | 0.01% |
881
-350
| -28% | -$21.1K |
|
285
Protolabs
PRLB
$1.19B
| $52K | 0.01% |
1,500
+1,496
| +37,400% | +$51.9K |
|
286
Constellation Brands
STZ
$26.2B
| $52K | 0.01% |
210
-195
| -48% | -$48.3K |
|
287
Under Armour
UAA
$2.2B
| $52K | 0.01% |
+7,245
| New | +$52K |
|
288
Vornado Realty Trust
VNO
$7.93B
| $52K | 0.01% |
+3,500
| New | +$52K |
|
289
Welltower
WELL
$112B
| $52K | 0.01% |
649
-280
| -30% | -$22.4K |
|
290
Williams Companies
WMB
$69.9B
| $52K | 0.01% |
1,593
-797
| -33% | -$26K |
|
|
AEL
291
DELISTED
American Equity Investment Life Holding Company
AEL
| $52K | 0.01% |
+1,000
| New | +$52K |
|
292
Yum! Brands
YUM
$40.1B
| $51K | 0.01% |
367
-183
| -33% | -$25.4K |
|
293
Aflac
AFL
$57.2B
| $50K | 0.01% |
719
-380
| -35% | -$26.4K |
|
294
Hilton Worldwide
HLT
$64B
| $50K | 0.01% |
346
-177
| -34% | -$25.6K |
|
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $50K | 0.01% |
1,000
| – | – |
|
296
MSCI
MSCI
$42.9B
| $50K | 0.01% |
106
-52
| -33% | -$24.5K |
|
297
Rockwell Automation
ROK
$38.2B
| $50K | 0.01% |
151
-73
| -33% | -$24.2K |
|
298
Ametek
AME
$43.3B
| $49K | 0.01% |
300
-151
| -33% | -$24.7K |
|
299
Dollar General
DG
$24.1B
| $49K | 0.01% |
287
-152
| -35% | -$26K |
|
300
D.R. Horton
DHI
$54.2B
| $49K | 0.01% |
405
-207
| -34% | -$25K |
|