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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39B
| $39K | 0.01% |
173
-87
| -33% | -$19.6K |
|
352
Vodafone
VOD
$28.5B
| $39K | 0.01% |
4,100
-229,940
| -98% | -$2.19M |
|
353
Allstate
ALL
$53.1B
| $38K | 0.01% |
344
-174
| -34% | -$19.2K |
|
354
Equifax
EFX
$30.8B
| $38K | 0.01% |
160
-81
| -34% | -$19.2K |
|
355
Quanta Services
PWR
$55.5B
| $38K | 0.01% |
191
-90
| -32% | -$17.9K |
|
|
AVID
356
DELISTED
Avid Technology Inc
AVID
| $38K | 0.01% |
+1,500
| New | +$38K |
|
357
Martin Marietta Materials
MLM
$37.5B
| $37K | ﹤0.01% |
81
-42
| -34% | -$19.2K |
|
358
Maravai LifeSciences
MRVI
$363M
| $37K | ﹤0.01% |
+3,000
| New | +$37K |
|
359
West Pharmaceutical
WST
$18B
| $37K | ﹤0.01% |
96
-49
| -34% | -$18.9K |
|
360
Arch Capital
ACGL
$34.1B
| $36K | ﹤0.01% |
486
-239
| -33% | -$17.7K |
|
361
Aptiv
APTV
$17.5B
| $36K | ﹤0.01% |
353
-177
| -33% | -$18.1K |
|
362
American Water Works
AWK
$28B
| $36K | ﹤0.01% |
254
-125
| -33% | -$17.7K |
|
363
DMC Global
BOOM
$146M
| $36K | ﹤0.01% |
+2,000
| New | +$36K |
|
364
Gartner
IT
$18.6B
| $36K | ﹤0.01% |
103
-52
| -34% | -$18.2K |
|
365
Oneok
OKE
$45.7B
| $36K | ﹤0.01% |
585
-291
| -33% | -$17.9K |
|
366
PG&E
PCG
$33.2B
| $36K | ﹤0.01% |
2,112
-1,045
| -33% | -$17.8K |
|
367
Rithm Capital
RITM
$6.69B
| $36K | ﹤0.01% |
+3,800
| New | +$36K |
|
368
WEC Energy
WEC
$34.7B
| $36K | ﹤0.01% |
412
-208
| -34% | -$18.2K |
|
369
ACI Worldwide
ACIW
$5.19B
| $35K | ﹤0.01% |
1,500
-2,000
| -57% | -$46.7K |
|
370
Booking.com
BKNG
$178B
| $35K | ﹤0.01% |
+13
| New | +$35K |
|
371
Campbell Soup
CPB
$10.1B
| $35K | ﹤0.01% |
763
-132
| -15% | -$6.06K |
|
372
Edison International
EIX
$21B
| $35K | ﹤0.01% |
500
-250
| -33% | -$17.5K |
|
373
Fortive
FTV
$16.2B
| $35K | ﹤0.01% |
462
-229
| -33% | -$17.3K |
|
374
Corning
GLW
$61B
| $35K | ﹤0.01% |
999
-495
| -33% | -$17.3K |
|
375
HP
HPQ
$27.4B
| $35K | ﹤0.01% |
1,133
-1,662
| -59% | -$51.3K |
|