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 | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$32.1B
| $32K | ﹤0.01% |
138
-73
| -35% | -$16.9K |
|
|
TGH
402
DELISTED
Textainer Group Holdings limited
TGH
| $32K | ﹤0.01% |
1,515
+1,500
| +10,000% | +$31.7K |
|
403
Automatic Data Processing
ADP
$120B
| $31K | ﹤0.01% |
+139
| New | +$31K |
|
404
CEVA Inc
CEVA
$543M
| $31K | ﹤0.01% |
+1,200
| New | +$31K |
|
405
Glacier Bancorp
GBCI
$5.88B
| $31K | ﹤0.01% |
+1,000
| New | +$31K |
|
406
Genuine Parts
GPC
$19.4B
| $31K | ﹤0.01% |
184
-92
| -33% | -$15.5K |
|
407
Tractor Supply
TSCO
$32.1B
| $31K | ﹤0.01% |
710
-375
| -35% | -$16.4K |
|
408
Ulta Beauty
ULTA
$23.1B
| $31K | ﹤0.01% |
66
-33
| -33% | -$15.5K |
|
409
Vertex Pharmaceuticals
VRTX
$102B
| $31K | ﹤0.01% |
+88
| New | +$31K |
|
|
FORG
410
DELISTED
ForgeRock, Inc.
FORG
| $31K | ﹤0.01% |
1,500
-3,400
| -69% | -$70.3K |
|
411
Baxter International
BAX
$12.5B
| $30K | ﹤0.01% |
663
-328
| -33% | -$14.8K |
|
412
DTE Energy
DTE
$28.4B
| $30K | ﹤0.01% |
270
-109
| -29% | -$12.1K |
|
413
LyondellBasell Industries
LYB
$17.7B
| $30K | ﹤0.01% |
332
-166
| -33% | -$15K |
|
414
Petrobras Class A
PBR.A
$72.8B
| $30K | ﹤0.01% |
+2,400
| New | +$30K |
|
415
Royal Caribbean
RCL
$95.7B
| $30K | ﹤0.01% |
287
-144
| -33% | -$15.1K |
|
416
Equity Residential
EQR
$25.5B
| $29K | ﹤0.01% |
445
-223
| -33% | -$14.5K |
|
417
Hartford Financial Services
HIG
$37B
| $29K | ﹤0.01% |
405
-214
| -35% | -$15.3K |
|
418
Lam Research
LRCX
$130B
| $29K | ﹤0.01% |
+450
| New | +$29K |
|
419
McCormick & Company Non-Voting
MKC
$19B
| $29K | ﹤0.01% |
330
-160
| -33% | -$14.1K |
|
420
O'Reilly Automotive
ORLY
$89B
| $29K | ﹤0.01% |
+450
| New | +$29K |
|
421
Steris
STE
$24.2B
| $29K | ﹤0.01% |
129
-65
| -34% | -$14.6K |
|
|
AD
422
Array Digital Infrastructure, Inc.
AD
$4.54B
| $29K | ﹤0.01% |
+2,000
| New | +$29K |
|
|
TRTN
423
DELISTED
Triton International Limited
TRTN
| $29K | ﹤0.01% |
+1,501
| New | +$29K |
|
424
Ameren
AEE
$27.2B
| $28K | ﹤0.01% |
344
-163
| -32% | -$13.3K |
|
425
Canadian Natural Resources
CNQ
$63.2B
| $28K | ﹤0.01% |
1,000
| – | – |
|