SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+1.66%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$494M
AUM Growth
-$33.9M
(-6.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
1,239
New
416
Increased
213
Reduced
311
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$68.6M |
| 2 |
Cigna
CI
|
+$25.2M |
| 3 |
Sea Limited
SE
|
+$20.3M |
| 4 |
Datadog
DDOG
|
+$18M |
| 5 |
FIVE9
FIVN
|
+$17M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$57.8M |
| 2 |
Apple
AAPL
|
+$32.2M |
| 3 |
Amazon
AMZN
|
+$30.5M |
| 4 |
Netflix
NFLX
|
+$27.7M |
| 5 |
Salesforce
CRM
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 12.12% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lam Research
LRCX
$134B
| $42K | ﹤0.01% |
1,000
-9,240
| -90% | -$388K |
|
527
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $42K | ﹤0.01% |
600
-300
| -33% | -$21K |
|
|
ATCO
528
DELISTED
Atlas Corp.
ATCO
| $42K | ﹤0.01% |
2,758
+2,757
| +275,700% | +$42K |
|
529
Aflac
AFL
$56.8B
| $41K | ﹤0.01% |
573
-17,329
| -97% | -$1.24M |
|
530
Dutch Bros
BROS
$8.3B
| $41K | ﹤0.01% |
+1,446
| New | +$41K |
|
|
BRSP
531
BrightSpire Capital
BRSP
$764M
| $41K | ﹤0.01% |
+6,549
| New | +$41K |
|
532
Fidelity National Information Services
FIS
$35.3B
| $41K | ﹤0.01% |
600
+599
| +59,900% | +$40.9K |
|
533
SPDR S&P Bank ETF
KBE
$1.55B
| $41K | ﹤0.01% |
900
| – | – |
|
534
Organon & Co
OGN
$2.64B
| $41K | ﹤0.01% |
1,466
-553
| -27% | -$15.5K |
|
535
Arthur J. Gallagher & Co
AJG
$75.6B
| $40K | ﹤0.01% |
212
+211
| +21,100% | +$39.8K |
|
536
Aspen Aerogels
ASPN
$539M
| $40K | ﹤0.01% |
+3,387
| New | +$40K |
|
537
The GEO Group
GEO
$3B
| $40K | ﹤0.01% |
+3,688
| New | +$40K |
|
|
HES
538
DELISTED
Hess
HES
| $40K | ﹤0.01% |
+280
| New | +$40K |
|
539
L3Harris
LHX
$51.1B
| $40K | ﹤0.01% |
192
+191
| +19,100% | +$39.8K |
|
540
ArcelorMittal
MT
$26.4B
| $40K | ﹤0.01% |
+1,542
| New | +$40K |
|
541
Realty Income
O
$54.2B
| $40K | ﹤0.01% |
634
-3,509
| -85% | -$221K |
|
542
Olo Inc
OLO
$1.74B
| $40K | ﹤0.01% |
+6,399
| New | +$40K |
|
543
RLX Technology
RLX
$3.25B
| $40K | ﹤0.01% |
+17,428
| New | +$40K |
|
|
AGTI
544
DELISTED
Agiliti, Inc.
AGTI
| $40K | ﹤0.01% |
+2,436
| New | +$40K |
|
|
DX
545
Dynex Capital
DX
$1.66B
| $39K | ﹤0.01% |
+3,072
| New | +$39K |
|
546
MongoDB
MDB
$27.6B
| $39K | ﹤0.01% |
+200
| New | +$39K |
|
547
LiveRamp
RAMP
$1.76B
| $39K | ﹤0.01% |
+1,681
| New | +$39K |
|
548
Woodside Energy
WDS
$31.1B
| $39K | ﹤0.01% |
1,597
-36
| -2% | -$879 |
|
|
RPT
549
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $39K | ﹤0.01% |
+3,887
| New | +$39K |
|
|
SJR
550
DELISTED
Shaw Communications Inc.
SJR
| $39K | ﹤0.01% |
+1,348
| New | +$39K |
|