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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $49K | 0.01% |
362
-181
| -33% | -$24.5K |
|
302
L3Harris
LHX
$51B
| $49K | 0.01% |
249
-123
| -33% | -$24.2K |
|
303
Sysco
SYY
$39.4B
| $49K | 0.01% |
662
-332
| -33% | -$24.6K |
|
304
Centene
CNC
$14.2B
| $48K | 0.01% |
716
-364
| -34% | -$24.4K |
|
305
Hershey
HSY
$37.6B
| $48K | 0.01% |
193
-256
| -57% | -$63.7K |
|
306
MetLife
MET
$52.9B
| $48K | 0.01% |
841
-453
| -35% | -$25.9K |
|
307
Otis Worldwide
OTIS
$34.1B
| $48K | 0.01% |
539
-274
| -34% | -$24.4K |
|
308
Telephone and Data Systems
TDS
$4.54B
| $48K | 0.01% |
+3,500
| New | +$48K |
|
309
CVR Partners
UAN
$930M
| $48K | 0.01% |
600
-100
| -14% | -$8K |
|
310
AGNC Investment
AGNC
$10.8B
| $47K | 0.01% |
+4,600
| New | +$47K |
|
311
W.W. Grainger
GWW
$47.5B
| $47K | 0.01% |
59
-30
| -34% | -$23.9K |
|
312
Nutrien
NTR
$27.4B
| $47K | 0.01% |
800
+500
| +167% | +$29.4K |
|
313
Restaurant Brands International
QSR
$20.7B
| $47K | 0.01% |
+600
| New | +$47K |
|
|
BFI
314
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $47K | 0.01% |
30,078
-6,818
| -18% | -$10.7K |
|
315
Agilent Technologies
A
$36.5B
| $46K | 0.01% |
386
-194
| -33% | -$23.1K |
|
316
Keysight
KEYS
$28.9B
| $46K | 0.01% |
272
-77
| -22% | -$13K |
|
317
PPG Industries
PPG
$24.8B
| $46K | 0.01% |
307
-154
| -33% | -$23.1K |
|
318
Ameriprise Financial
AMP
$46.1B
| $45K | 0.01% |
136
-71
| -34% | -$23.5K |
|
319
Cummins
CMI
$55.1B
| $45K | 0.01% |
184
-92
| -33% | -$22.5K |
|
320
Qualcomm
QCOM
$172B
| $45K | 0.01% |
+376
| New | +$45K |
|
321
AMC Entertainment Holdings
AMC
$1.41B
| $44K | 0.01% |
2,500
+1,923
| +333% | +$33.8K |
|
322
Intuit
INTU
$188B
| $44K | 0.01% |
95
+88
| +1,257% | +$40.8K |
|
323
Waters Corp
WAT
$18.2B
| $44K | 0.01% |
166
+51
| +44% | +$13.5K |
|
324
DuPont de Nemours
DD
$32.6B
| $43K | 0.01% |
600
-299
| -33% | -$21.4K |
|
325
Digital Realty Trust
DLR
$55.7B
| $43K | 0.01% |
381
-383
| -50% | -$43.2K |
|