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 | |
|---|---|---|---|---|---|---|
376
Ingersoll Rand
IR
$32.2B
| $35K | ﹤0.01% |
528
-265
| -33% | -$17.6K |
|
377
Xylem
XYL
$34.2B
| $35K | ﹤0.01% |
313
-39
| -11% | -$4.36K |
|
378
Analog Devices
ADI
$122B
| $34K | ﹤0.01% |
+176
| New | +$34K |
|
379
Albemarle
ALB
$9.6B
| $34K | ﹤0.01% |
154
-76
| -33% | -$16.8K |
|
380
Bridgewater Bancshares
BWB
$442M
| $34K | ﹤0.01% |
+2,142
| New | +$34K |
|
381
Boston Properties
BXP
$12.2B
| $34K | ﹤0.01% |
586
+306
| +109% | +$17.8K |
|
382
Criteo
CRTO
$1.22B
| $34K | ﹤0.01% |
1,000
| – | – |
|
383
Global Payments
GPN
$21.3B
| $34K | ﹤0.01% |
342
-175
| -34% | -$17.4K |
|
384
Lattice Semiconductor
LSCC
$9.05B
| $34K | ﹤0.01% |
+355
| New | +$34K |
|
385
Mondelez International
MDLZ
$79.9B
| $34K | ﹤0.01% |
+461
| New | +$34K |
|
|
ARCH
386
DELISTED
Arch Resources, Inc.
ARCH
| $34K | ﹤0.01% |
300
-1
| -0.3% | -$113 |
|
387
CBRE Group
CBRE
$48.9B
| $33K | ﹤0.01% |
405
-214
| -35% | -$17.4K |
|
|
HPP
388
Hudson Pacific Properties
HPP
$1.16B
| $33K | ﹤0.01% |
+3,500
| New | +$33K |
|
389
SBA Communications
SBAC
$21.2B
| $33K | ﹤0.01% |
143
-68
| -32% | -$15.7K |
|
390
Spok Holdings
SPOK
$359M
| $33K | ﹤0.01% |
2,500
+1,200
| +92% | +$15.8K |
|
391
T Rowe Price
TROW
$23.8B
| $33K | ﹤0.01% |
294
-148
| -33% | -$16.6K |
|
392
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $33K | ﹤0.01% |
500
| – | – |
|
393
CDW
CDW
$22.2B
| $32K | ﹤0.01% |
175
-93
| -35% | -$17K |
|
394
Church & Dwight Co
CHD
$23.3B
| $32K | ﹤0.01% |
320
-157
| -33% | -$15.7K |
|
395
Eagle Bancorp
EGBN
$602M
| $32K | ﹤0.01% |
+1,500
| New | +$32K |
|
396
Eversource Energy
ES
$23.6B
| $32K | ﹤0.01% |
456
-229
| -33% | -$16.1K |
|
397
Invesco Mortgage Capital
IVR
$529M
| $32K | ﹤0.01% |
2,810
+900
| +47% | +$10.2K |
|
398
Lumen
LUMN
$4.87B
| $32K | ﹤0.01% |
14,000
| – | – |
|
399
Monolithic Power Systems
MPWR
$41.5B
| $32K | ﹤0.01% |
59
-51
| -46% | -$27.7K |
|
400
State Street
STT
$32B
| $32K | ﹤0.01% |
436
-249
| -36% | -$18.3K |
|