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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$11.2B
| $23K | ﹤0.01% |
208
-105
| -34% | -$11.6K |
|
477
Targa Resources
TRGP
$34.9B
| $23K | ﹤0.01% |
296
-148
| -33% | -$11.5K |
|
478
Tyler Technologies
TYL
$24.2B
| $23K | ﹤0.01% |
55
-27
| -33% | -$11.3K |
|
|
TWKS
479
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $23K | ﹤0.01% |
+3,000
| New | +$23K |
|
480
Atmos Energy
ATO
$26.7B
| $22K | ﹤0.01% |
188
-92
| -33% | -$10.8K |
|
481
Cadence Design Systems
CDNS
$95.6B
| $22K | ﹤0.01% |
+93
| New | +$22K |
|
482
CMS Energy
CMS
$21.4B
| $22K | ﹤0.01% |
381
-192
| -34% | -$11.1K |
|
483
Independent Bank
INDB
$3.55B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
484
KLA
KLAC
$119B
| $22K | ﹤0.01% |
+46
| New | +$22K |
|
485
Lamb Weston
LW
$8.08B
| $22K | ﹤0.01% |
192
-91
| -32% | -$10.4K |
|
486
Nasdaq
NDAQ
$53.6B
| $22K | ﹤0.01% |
443
-222
| -33% | -$11K |
|
|
OPRA
487
Opera Ltd
OPRA
$1.6B
| $22K | ﹤0.01% |
+1,100
| New | +$22K |
|
488
Principal Financial Group
PFG
$17.8B
| $22K | ﹤0.01% |
296
-153
| -34% | -$11.4K |
|
489
Regions Financial
RF
$24.1B
| $22K | ﹤0.01% |
1,227
-606
| -33% | -$10.9K |
|
490
Teradyne
TER
$19.1B
| $22K | ﹤0.01% |
202
-104
| -34% | -$11.3K |
|
491
Best Buy
BBY
$16.1B
| $21K | ﹤0.01% |
254
-131
| -34% | -$10.8K |
|
492
Brown & Brown
BRO
$31.3B
| $21K | ﹤0.01% |
308
-153
| -33% | -$10.4K |
|
493
Conagra Brands
CAG
$9.23B
| $21K | ﹤0.01% |
622
-313
| -33% | -$10.6K |
|
494
Quest Diagnostics
DGX
$20.5B
| $21K | ﹤0.01% |
147
-70
| -32% | -$10K |
|
495
Garmin
GRMN
$45.7B
| $21K | ﹤0.01% |
199
-122
| -38% | -$12.9K |
|
496
IDEX
IEX
$12.4B
| $21K | ﹤0.01% |
99
-49
| -33% | -$10.4K |
|
|
INN
497
Summit Hotel Properties
INN
$614M
| $21K | ﹤0.01% |
+1,000
| New | +$21K |
|
498
NetApp
NTAP
$23.7B
| $21K | ﹤0.01% |
280
-142
| -34% | -$10.7K |
|
499
PagSeguro Digital
PAGS
$2.8B
| $21K | ﹤0.01% |
+2,180
| New | +$21K |
|
500
Paycom
PAYC
$12.6B
| $21K | ﹤0.01% |
64
-33
| -34% | -$10.8K |
|