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 | |
|---|---|---|---|---|---|---|
401
Sally Beauty Holdings
SBH
$1.45B
| $97K | ﹤0.01% |
+7,785
| New | +$97K |
|
402
Tencent Music
TME
$38.9B
| $96K | ﹤0.01% |
+11,641
| New | +$96K |
|
403
NCR Voyix
VYX
$1.79B
| $96K | ﹤0.01% |
6,686
+3,426
| +105% | +$49.2K |
|
404
CME Group
CME
$94.3B
| $95K | ﹤0.01% |
564
+113
| +25% | +$19K |
|
405
TEGNA Inc
TGNA
$3.38B
| $95K | ﹤0.01% |
+4,500
| New | +$95K |
|
|
XYZ
406
Block, Inc.
XYZ
$46B
| $94K | ﹤0.01% |
1,500
-11,000
| -88% | -$689K |
|
407
Chubb
CB
$110B
| $93K | ﹤0.01% |
421
-2,522
| -86% | -$557K |
|
408
GE Aerospace
GE
$293B
| $93K | ﹤0.01% |
1,772
+1,770
| +88,500% | +$92.9K |
|
409
Norwegian Cruise Line
NCLH
$11.5B
| $93K | ﹤0.01% |
7,614
+7,380
| +3,154% | +$90.1K |
|
410
Norfolk Southern
NSC
$61.3B
| $93K | ﹤0.01% |
379
+208
| +122% | +$51K |
|
411
TJX Companies
TJX
$156B
| $93K | ﹤0.01% |
+1,174
| New | +$93K |
|
412
Caesars Entertainment
CZR
$5.28B
| $92K | ﹤0.01% |
2,217
+1,968
| +790% | +$81.7K |
|
413
Hims & Hers Health
HIMS
$10.8B
| $92K | ﹤0.01% |
+14,349
| New | +$92K |
|
414
Global Net Lease
GNL
$1.81B
| $91K | ﹤0.01% |
+7,267
| New | +$91K |
|
|
AJRD
415
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $91K | ﹤0.01% |
+1,622
| New | +$91K |
|
416
AMC Entertainment Holdings
AMC
$1.44B
| $90K | ﹤0.01% |
+2,208
| New | +$90K |
|
417
Utz Brands
UTZ
$1.13B
| $90K | ﹤0.01% |
+5,654
| New | +$90K |
|
|
CTIC
418
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $90K | ﹤0.01% |
+15,000
| New | +$90K |
|
419
Archer Daniels Midland
ADM
$29.9B
| $89K | ﹤0.01% |
955
-1,141
| -54% | -$106K |
|
420
Alight
ALIT
$1.96B
| $89K | ﹤0.01% |
+10,698
| New | +$89K |
|
421
Alliance Resource Partners
ARLP
$2.89B
| $89K | ﹤0.01% |
4,400
-16,100
| -79% | -$326K |
|
422
Cadence Bank
CADE
$6.94B
| $89K | ﹤0.01% |
+3,589
| New | +$89K |
|
423
Travelers Companies
TRV
$61.6B
| $88K | ﹤0.01% |
467
-3,568
| -88% | -$672K |
|
424
Openlane
KAR
$3.14B
| $87K | ﹤0.01% |
+6,653
| New | +$87K |
|
425
Alcoa
AA
$8.1B
| $85K | ﹤0.01% |
+1,867
| New | +$85K |
|