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 | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$23.5B
| $25K | ﹤0.01% |
4
-3
| -43% | -$18.8K |
|
452
Omnicom Group
OMC
$15.4B
| $25K | ﹤0.01% |
261
-137
| -34% | -$13.1K |
|
453
Palo Alto Networks
PANW
$130B
| $25K | ﹤0.01% |
+196
| New | +$25K |
|
454
Regeneron Pharmaceuticals
REGN
$60.8B
| $25K | ﹤0.01% |
+35
| New | +$25K |
|
455
Teledyne Technologies
TDY
$25.7B
| $25K | ﹤0.01% |
61
-31
| -34% | -$12.7K |
|
456
Ventas
VTR
$30.9B
| $25K | ﹤0.01% |
524
-260
| -33% | -$12.4K |
|
457
Ball Corp
BALL
$13.9B
| $24K | ﹤0.01% |
412
-204
| -33% | -$11.9K |
|
458
CenterPoint Energy
CNP
$24.7B
| $24K | ﹤0.01% |
825
-409
| -33% | -$11.9K |
|
459
Expeditors International
EXPD
$16.4B
| $24K | ﹤0.01% |
199
-115
| -37% | -$13.9K |
|
460
Howmet Aerospace
HWM
$71.8B
| $24K | ﹤0.01% |
480
-241
| -33% | -$12.1K |
|
461
Patterson-UTI
PTEN
$2.18B
| $24K | ﹤0.01% |
+2,000
| New | +$24K |
|
462
United Airlines
UAL
$34.5B
| $24K | ﹤0.01% |
429
-213
| -33% | -$11.9K |
|
463
Corpay
CPAY
$22.4B
| $24K | ﹤0.01% |
96
-49
| -34% | -$12.3K |
|
464
Alexandria Real Estate Equities
ARE
$14.5B
| $23K | ﹤0.01% |
206
-103
| -33% | -$11.5K |
|
465
CSX Corp
CSX
$60.6B
| $23K | ﹤0.01% |
+689
| New | +$23K |
|
466
Fifth Third Bancorp
FITB
$30.2B
| $23K | ﹤0.01% |
890
-450
| -34% | -$11.6K |
|
467
Gorman-Rupp
GRC
$1.14B
| $23K | ﹤0.01% |
+800
| New | +$23K |
|
|
HIMX
468
Himax Technologies
HIMX
$1.46B
| $23K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$22.3K |
|
469
Mid-America Apartment Communities
MAA
$17B
| $23K | ﹤0.01% |
153
-74
| -33% | -$11.1K |
|
470
Molina Healthcare
MOH
$9.47B
| $23K | ﹤0.01% |
77
-38
| -33% | -$11.4K |
|
471
Micron Technology
MU
$147B
| $23K | ﹤0.01% |
+372
| New | +$23K |
|
472
Bank OZK
OZK
$5.9B
| $23K | ﹤0.01% |
+1,500
| New | +$23K |
|
473
Pultegroup
PHM
$27.7B
| $23K | ﹤0.01% |
291
-150
| -34% | -$11.9K |
|
474
Synopsys
SNPS
$111B
| $23K | ﹤0.01% |
+52
| New | +$23K |
|
475
Steel Dynamics
STLD
$19.8B
| $23K | ﹤0.01% |
210
-116
| -36% | -$12.7K |
|