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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$12B
| $21K | ﹤0.01% |
140
-71
| -34% | -$10.7K |
|
502
Cincinnati Financial
CINF
$24B
| $20K | ﹤0.01% |
206
-103
| -33% | -$10K |
|
503
Expedia Group
EXPE
$26.6B
| $20K | ﹤0.01% |
186
-104
| -36% | -$11.2K |
|
504
Factset
FDS
$14B
| $20K | ﹤0.01% |
50
-26
| -34% | -$10.4K |
|
505
Huntington Bancshares
HBAN
$25.7B
| $20K | ﹤0.01% |
1,887
-944
| -33% | -$10K |
|
506
Icahn Enterprises
IEP
$4.83B
| $20K | ﹤0.01% |
+705
| New | +$20K |
|
507
Jacobs Solutions
J
$17.4B
| $20K | ﹤0.01% |
202
-100
| -33% | -$9.9K |
|
508
Northern Trust
NTRS
$24.3B
| $20K | ﹤0.01% |
272
-136
| -33% | -$10K |
|
509
PTC
PTC
$25.6B
| $20K | ﹤0.01% |
140
-67
| -32% | -$9.57K |
|
510
RPC Inc
RES
$1.04B
| $20K | ﹤0.01% |
+2,788
| New | +$20K |
|
511
SolarEdge
SEDG
$2.04B
| $20K | ﹤0.01% |
74
-35
| -32% | -$9.46K |
|
512
Snap-on
SNA
$17.1B
| $20K | ﹤0.01% |
70
-36
| -34% | -$10.3K |
|
513
UWM Holdings
UWMC
$1.38B
| $20K | ﹤0.01% |
3,500
-5,700
| -62% | -$32.6K |
|
514
Zebra Technologies
ZBRA
$16B
| $20K | ﹤0.01% |
68
-34
| -33% | -$10K |
|
515
Amcor
AMCR
$19.1B
| $19K | ﹤0.01% |
1,924
-989
| -34% | -$9.77K |
|
516
Bunge Global
BG
$16.9B
| $19K | ﹤0.01% |
197
-97
| -33% | -$9.36K |
|
517
Cboe Global Markets
CBOE
$24.3B
| $19K | ﹤0.01% |
138
-69
| -33% | -$9.5K |
|
518
Everest Group
EG
$14.3B
| $19K | ﹤0.01% |
57
-19
| -25% | -$6.33K |
|
519
EQT Corp
EQT
$32.2B
| $19K | ﹤0.01% |
473
-248
| -34% | -$9.96K |
|
520
Essex Property Trust
ESS
$17.3B
| $19K | ﹤0.01% |
83
-42
| -34% | -$9.61K |
|
521
Interpublic Group of Companies
IPG
$9.94B
| $19K | ﹤0.01% |
504
-260
| -34% | -$9.8K |
|
522
JB Hunt Transport Services
JBHT
$13.9B
| $19K | ﹤0.01% |
107
-54
| -34% | -$9.59K |
|
523
LKQ Corp
LKQ
$8.33B
| $19K | ﹤0.01% |
331
-166
| -33% | -$9.53K |
|
524
Pool Corp
POOL
$12.4B
| $19K | ﹤0.01% |
50
-26
| -34% | -$9.88K |
|
525
Revvity
RVTY
$10.1B
| $19K | ﹤0.01% |
164
-83
| -34% | -$9.62K |
|