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 | |
|---|---|---|---|---|---|---|
|
CNR
326
Core Natural Resources, Inc.
CNR
$3.74B
| $182K | 0.01% |
+2,801
| New | +$182K |
|
327
Bloom Energy
BE
$12.7B
| $180K | 0.01% |
+9,427
| New | +$180K |
|
328
Vanguard Total Bond Market
BND
$135B
| $180K | 0.01% |
2,500
| – | – |
|
329
DuPont de Nemours
DD
$32.2B
| $179K | 0.01% |
2,603
-799
| -23% | -$54.9K |
|
330
SentinelOne
S
$6.01B
| $179K | 0.01% |
+12,244
| New | +$179K |
|
|
SWN
331
DELISTED
Southwestern Energy Company
SWN
| $176K | 0.01% |
+30,000
| New | +$176K |
|
332
Gold Fields
GFI
$31.9B
| $175K | 0.01% |
16,921
+9,921
| +142% | +$103K |
|
333
Lumen
LUMN
$5.43B
| $172K | 0.01% |
32,861
-17,039
| -34% | -$89.2K |
|
334
Globus Medical
GMED
$7.99B
| $171K | 0.01% |
+2,305
| New | +$171K |
|
335
Barclays
BCS
$71.3B
| $170K | 0.01% |
21,811
+4,411
| +25% | +$34.4K |
|
336
Clear Secure
YOU
$3.47B
| $166K | 0.01% |
+6,038
| New | +$166K |
|
337
Scotiabank
BNS
$79.7B
| $164K | 0.01% |
3,348
+2,848
| +570% | +$140K |
|
|
MFA
338
MFA Financial
MFA
$1.05B
| $162K | 0.01% |
16,450
+3,175
| +24% | +$31.3K |
|
339
Yeti Holdings
YETI
$2.9B
| $161K | 0.01% |
+3,897
| New | +$161K |
|
340
Broadstone Net Lease
BNL
$3.5B
| $160K | 0.01% |
+9,855
| New | +$160K |
|
341
Telephone and Data Systems
TDS
$4.43B
| $160K | 0.01% |
+15,231
| New | +$160K |
|
342
Nu Skin
NUS
$567M
| $152K | 0.01% |
+3,609
| New | +$152K |
|
343
Sensata Technologies
ST
$4.62B
| $151K | 0.01% |
+3,736
| New | +$151K |
|
344
MGIC Investment
MTG
$6.5B
| $149K | 0.01% |
+11,441
| New | +$149K |
|
345
Blue Owl Capital
OWL
$11.8B
| $148K | 0.01% |
+13,916
| New | +$148K |
|
346
Unum
UNM
$12.5B
| $148K | 0.01% |
3,601
+1
| +0% | +$41 |
|
347
Flowserve
FLS
$7.2B
| $147K | 0.01% |
+4,806
| New | +$147K |
|
348
PBF Energy
PBF
$3.38B
| $147K | 0.01% |
+3,600
| New | +$147K |
|
349
MP Materials
MP
$11.3B
| $145K | 0.01% |
+5,992
| New | +$145K |
|
350
Clarivate
CLVT
$3B
| $143K | 0.01% |
+17,191
| New | +$143K |
|