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 | |
|---|---|---|---|---|---|---|
301
Ternium
TX
$6.65B
| $205K | 0.01% |
+6,700
| New | +$205K |
|
302
PVH
PVH
$3.99B
| $203K | 0.01% |
+2,869
| New | +$203K |
|
303
Old Republic International
ORI
$9.99B
| $201K | 0.01% |
+8,311
| New | +$201K |
|
304
ADT
ADT
$7.05B
| $200K | 0.01% |
+22,058
| New | +$200K |
|
305
eBay
EBAY
$41.8B
| $199K | 0.01% |
4,800
-4,405
| -48% | -$183K |
|
|
DNB
306
DELISTED
Dun & Bradstreet
DNB
| $198K | 0.01% |
+16,175
| New | +$198K |
|
307
Genco Shipping & Trading
GNK
$778M
| $197K | 0.01% |
12,800
+12,400
| +3,100% | +$191K |
|
308
Toast
TOST
$23.7B
| $197K | 0.01% |
+10,912
| New | +$197K |
|
309
Kyndryl
KD
$7.6B
| $196K | 0.01% |
17,660
+16,860
| +2,108% | +$187K |
|
310
Teradata
TDC
$1.98B
| $196K | 0.01% |
+5,828
| New | +$196K |
|
311
Federated Hermes
FHI
$4.08B
| $195K | 0.01% |
+5,375
| New | +$195K |
|
312
Winnebago Industries
WGO
$1.01B
| $194K | 0.01% |
+3,681
| New | +$194K |
|
313
UiPath
PATH
$6.36B
| $193K | 0.01% |
+15,221
| New | +$193K |
|
314
Palantir
PLTR
$376B
| $193K | 0.01% |
+30,000
| New | +$193K |
|
315
ZTO Express
ZTO
$15.2B
| $191K | 0.01% |
+7,100
| New | +$191K |
|
316
Novartis
NVS
$248B
| $190K | 0.01% |
+2,097
| New | +$190K |
|
317
American Eagle Outfitters
AEO
$3.05B
| $188K | 0.01% |
+13,473
| New | +$188K |
|
318
Lowe's Companies
LOW
$151B
| $185K | 0.01% |
+927
| New | +$185K |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $184K | 0.01% |
11,379
+9,279
| +442% | +$150K |
|
320
VICI Properties
VICI
$35.4B
| $184K | 0.01% |
5,676
+1,168
| +26% | +$37.9K |
|
321
ICICI Bank
IBN
$114B
| $183K | 0.01% |
+8,376
| New | +$183K |
|
322
Madison Square Garden
MSGS
$5.01B
| $183K | 0.01% |
1,000
-1,000
| -50% | -$183K |
|
323
Pinduoduo
PDD
$180B
| $183K | 0.01% |
2,250
+1,088
| +94% | +$88.5K |
|
324
Williams Companies
WMB
$70.4B
| $182K | 0.01% |
5,531
+4,731
| +591% | +$156K |
|
325
XPO
XPO
$15.5B
| $182K | 0.01% |
+5,482
| New | +$182K |
|