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 | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$25.1B
| $28K | ﹤0.01% |
712
-354
| -33% | -$13.9K |
|
427
Labcorp
LH
$23.2B
| $28K | ﹤0.01% |
135
-68
| -33% | -$14.1K |
|
428
Southwest Airlines
LUV
$16.5B
| $28K | ﹤0.01% |
778
-387
| -33% | -$13.9K |
|
429
Dover
DOV
$24.4B
| $27K | ﹤0.01% |
182
-92
| -34% | -$13.6K |
|
430
Entergy
ETR
$39.2B
| $27K | ﹤0.01% |
552
-244
| -31% | -$11.9K |
|
431
Fair Isaac
FICO
$36.8B
| $27K | ﹤0.01% |
33
-16
| -33% | -$13.1K |
|
432
International Flavors & Fragrances
IFF
$16.9B
| $27K | ﹤0.01% |
334
-166
| -33% | -$13.4K |
|
433
M&T Bank
MTB
$31.2B
| $27K | ﹤0.01% |
217
-115
| -35% | -$14.3K |
|
434
Insulet
PODD
$24.5B
| $27K | ﹤0.01% |
92
-43
| -32% | -$12.6K |
|
435
VeriSign
VRSN
$26.2B
| $27K | ﹤0.01% |
118
-63
| -35% | -$14.4K |
|
436
Builders FirstSource
BLDR
$16.5B
| $26K | ﹤0.01% |
188
+183
| +3,660% | +$25.3K |
|
437
Darden Restaurants
DRI
$24.5B
| $26K | ﹤0.01% |
158
-82
| -34% | -$13.5K |
|
438
Extra Space Storage
EXR
$31.3B
| $26K | ﹤0.01% |
177
-86
| -33% | -$12.6K |
|
439
Hologic
HOLX
$14.8B
| $26K | ﹤0.01% |
322
-162
| -33% | -$13.1K |
|
440
Invitation Homes
INVH
$18.5B
| $26K | ﹤0.01% |
760
-380
| -33% | -$13K |
|
441
PPL Corp
PPL
$26.6B
| $26K | ﹤0.01% |
964
-481
| -33% | -$13K |
|
442
Raymond James Financial
RJF
$33B
| $26K | ﹤0.01% |
250
-132
| -35% | -$13.7K |
|
443
Wabtec
WAB
$33B
| $26K | ﹤0.01% |
234
-121
| -34% | -$13.4K |
|
444
Whirlpool
WHR
$5.28B
| $26K | ﹤0.01% |
172
+67
| +64% | +$10.1K |
|
445
Broadridge
BR
$29.4B
| $25K | ﹤0.01% |
153
-77
| -33% | -$12.6K |
|
446
Carnival Corp
CCL
$42.8B
| $25K | ﹤0.01% |
1,312
-13,653
| -91% | -$260K |
|
447
Cooper Companies
COO
$13.5B
| $25K | ﹤0.01% |
256
-124
| -33% | -$12.1K |
|
448
First Solar
FSLR
$22B
| $25K | ﹤0.01% |
129
-65
| -34% | -$12.6K |
|
449
Las Vegas Sands
LVS
$36.9B
| $25K | ﹤0.01% |
429
-216
| -33% | -$12.6K |
|
450
Vail Resorts
MTN
$5.87B
| $25K | ﹤0.01% |
100
+99
| +9,900% | +$24.8K |
|