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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $42K | 0.01% |
+291
| New | +$42K |
|
327
Bank of New York Mellon
BK
$73.1B
| $42K | 0.01% |
938
-504
| -35% | -$22.6K |
|
328
Chord Energy
CHRD
$5.92B
| $42K | 0.01% |
+1,960
| New | +$42K |
|
329
Fidelity National Information Services
FIS
$35.9B
| $42K | 0.01% |
773
-392
| -34% | -$21.3K |
|
330
Montrose Environmental
MEG
$1.07B
| $42K | 0.01% |
+1,000
| New | +$42K |
|
331
ResMed
RMD
$40.6B
| $42K | 0.01% |
193
-98
| -34% | -$21.3K |
|
332
Teck Resources
TECK
$16.8B
| $42K | 0.01% |
1,000
+937
| +1,487% | +$39.4K |
|
333
Cencora
COR
$56.7B
| $41K | 0.01% |
213
-103
| -33% | -$19.8K |
|
334
Consolidated Edison
ED
$35.4B
| $41K | 0.01% |
454
-241
| -35% | -$21.8K |
|
|
B
335
Barrick Mining Corporation
B
$48.5B
| $41K | 0.01% |
2,400
| – | – |
|
336
Intuitive Surgical
ISRG
$167B
| $41K | 0.01% |
+119
| New | +$41K |
|
337
Lennar Class A
LEN
$36.7B
| $41K | 0.01% |
342
-171
| -33% | -$20.5K |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $41K | 0.01% |
653
-325
| -33% | -$20.4K |
|
339
Republic Services
RSG
$71.7B
| $41K | 0.01% |
270
-134
| -33% | -$20.3K |
|
340
VICI Properties
VICI
$35.8B
| $41K | 0.01% |
1,312
-658
| -33% | -$20.6K |
|
341
Delta Air Lines
DAL
$39.9B
| $40K | 0.01% |
839
-418
| -33% | -$19.9K |
|
342
Kroger
KR
$44.8B
| $40K | 0.01% |
855
-422
| -33% | -$19.7K |
|
343
United Rentals
URI
$62.7B
| $40K | 0.01% |
90
-45
| -33% | -$20K |
|
344
Zimmer Biomet
ZBH
$20.9B
| $40K | 0.01% |
272
-139
| -34% | -$20.4K |
|
345
argenx
ARGX
$45.9B
| $39K | 0.01% |
+100
| New | +$39K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $39K | 0.01% |
331
-192
| -37% | -$22.6K |
|
|
EFC
347
Ellington Financial
EFC
$1.38B
| $39K | 0.01% |
+2,000
| New | +$39K |
|
348
Halliburton
HAL
$18.8B
| $39K | 0.01% |
1,179
-595
| -34% | -$19.7K |
|
349
Starbucks
SBUX
$97.1B
| $39K | 0.01% |
+389
| New | +$39K |
|
350
United Microelectronic
UMC
$17.1B
| $39K | 0.01% |
4,900
+4,400
| +880% | +$35K |
|