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 | |
|---|---|---|---|---|---|---|
526
Saia
SAIA
$8.34B
| $19K | ﹤0.01% |
+56
| New | +$19K |
|
527
Sibanye-Stillwater
SBSW
$6.08B
| $19K | ﹤0.01% |
3,100
| – | – |
|
528
Tyson Foods
TSN
$20B
| $19K | ﹤0.01% |
372
-188
| -34% | -$9.6K |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
806
-438
| -35% | -$10.3K |
|
530
AES
AES
$9.21B
| $18K | ﹤0.01% |
874
-436
| -33% | -$8.98K |
|
531
Akamai
AKAM
$11.3B
| $18K | ﹤0.01% |
199
-110
| -36% | -$9.95K |
|
532
Avery Dennison
AVY
$13.1B
| $18K | ﹤0.01% |
105
-53
| -34% | -$9.09K |
|
533
Axon Enterprise
AXON
$57.2B
| $18K | ﹤0.01% |
+92
| New | +$18K |
|
534
CF Industries
CF
$13.7B
| $18K | ﹤0.01% |
254
-131
| -34% | -$9.28K |
|
535
Evergy
EVRG
$16.5B
| $18K | ﹤0.01% |
300
-151
| -33% | -$9.06K |
|
536
NXP Semiconductors
NXPI
$57.2B
| $18K | ﹤0.01% |
+88
| New | +$18K |
|
|
OPI
537
Office Properties Income Trust
OPI
$16.7M
| $18K | ﹤0.01% |
+1,500
| New | +$18K |
|
538
Root
ROOT
$1.43B
| $18K | ﹤0.01% |
+2,000
| New | +$18K |
|
539
Textron
TXT
$14.5B
| $18K | ﹤0.01% |
263
-168
| -39% | -$11.5K |
|
|
AIV
540
Aimco
AIV
$1.11B
| $17K | ﹤0.01% |
2,004
+2,000
| +50,000% | +$17K |
|
541
Citizens Financial Group
CFG
$22.3B
| $17K | ﹤0.01% |
633
-331
| -34% | -$8.89K |
|
542
DexCom
DXCM
$31.6B
| $17K | ﹤0.01% |
+131
| New | +$17K |
|
543
EPAM Systems
EPAM
$9.44B
| $17K | ﹤0.01% |
77
-35
| -31% | -$7.73K |
|
544
FMC
FMC
$4.72B
| $17K | ﹤0.01% |
164
-83
| -34% | -$8.6K |
|
545
CarMax
KMX
$9.11B
| $17K | ﹤0.01% |
206
-103
| -33% | -$8.5K |
|
546
Alliant Energy
LNT
$16.6B
| $17K | ﹤0.01% |
329
-165
| -33% | -$8.53K |
|
547
Live Nation Entertainment
LYV
$37.9B
| $17K | ﹤0.01% |
188
-92
| -33% | -$8.32K |
|
548
Masco
MAS
$15.9B
| $17K | ﹤0.01% |
294
-147
| -33% | -$8.5K |
|
549
Microchip Technology
MCHP
$35.6B
| $17K | ﹤0.01% |
+189
| New | +$17K |
|
550
MGM Resorts International
MGM
$9.98B
| $17K | ﹤0.01% |
394
-425
| -52% | -$18.3K |
|