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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$12.6B
| $17K | ﹤0.01% |
70
-35
| -33% | -$8.5K |
|
552
Bio-Techne
TECH
$8.46B
| $17K | ﹤0.01% |
206
-103
| -33% | -$8.5K |
|
553
Trimble
TRMB
$19.2B
| $17K | ﹤0.01% |
324
-161
| -33% | -$8.45K |
|
554
UDR
UDR
$13B
| $17K | ﹤0.01% |
405
-201
| -33% | -$8.44K |
|
|
ENFN
555
DELISTED
Enfusion, Inc.
ENFN
| $17K | ﹤0.01% |
+1,500
| New | +$17K |
|
556
Brown-Forman Class B
BF.B
$13.7B
| $16K | ﹤0.01% |
239
-120
| -33% | -$8.03K |
|
557
Domino's
DPZ
$15.7B
| $16K | ﹤0.01% |
47
-23
| -33% | -$7.83K |
|
558
Host Hotels & Resorts
HST
$12B
| $16K | ﹤0.01% |
929
-473
| -34% | -$8.15K |
|
559
Jack Henry & Associates
JKHY
$11.8B
| $16K | ﹤0.01% |
94
-48
| -34% | -$8.17K |
|
560
Kimco Realty
KIM
$15.4B
| $16K | ﹤0.01% |
811
-404
| -33% | -$7.97K |
|
561
Leidos
LDOS
$23B
| $16K | ﹤0.01% |
180
-88
| -33% | -$7.82K |
|
562
Packaging Corp of America
PKG
$19.8B
| $16K | ﹤0.01% |
118
-63
| -35% | -$8.54K |
|
563
Molson Coors Class B
TAP
$9.96B
| $16K | ﹤0.01% |
245
-124
| -34% | -$8.1K |
|
564
Viatris
VTRS
$12.2B
| $16K | ﹤0.01% |
1,567
-813
| -34% | -$8.3K |
|
565
Western Digital
WDC
$31.9B
| $16K | ﹤0.01% |
553
-2,920
| -84% | -$84.5K |
|
566
W.R. Berkley
WRB
$27.3B
| $16K | ﹤0.01% |
395
-202
| -34% | -$8.18K |
|
|
ABB
567
DELISTED
ABB Ltd.
ABB
| $16K | ﹤0.01% |
+403
| New | +$16K |
|
568
American Airlines Group
AAL
$8.63B
| $15K | ﹤0.01% |
852
-425
| -33% | -$7.48K |
|
569
Autodesk
ADSK
$69.5B
| $15K | ﹤0.01% |
73
+72
| +7,200% | +$14.8K |
|
570
BorgWarner
BWA
$9.53B
| $15K | ﹤0.01% |
349
-175
| -33% | -$7.52K |
|
571
Celanese
CE
$5.34B
| $15K | ﹤0.01% |
131
-63
| -32% | -$7.21K |
|
572
Camden Property Trust
CPT
$11.9B
| $15K | ﹤0.01% |
140
-78
| -36% | -$8.36K |
|
573
DocuSign
DOCU
$16.1B
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
574
Garrett Motion
GTX
$2.64B
| $15K | ﹤0.01% |
2,000
| – | – |
|
575
Hormel Foods
HRL
$14.1B
| $15K | ﹤0.01% |
379
-190
| -33% | -$7.52K |
|