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 | |
|---|---|---|---|---|---|---|
576
Idexx Laboratories
IDXX
$51.4B
| $15K | ﹤0.01% |
+29
| New | +$15K |
|
577
Incyte
INCY
$16.9B
| $15K | ﹤0.01% |
241
-121
| -33% | -$7.53K |
|
578
Loews
L
$20B
| $15K | ﹤0.01% |
248
-134
| -35% | -$8.11K |
|
579
MediaAlpha
MAX
$699M
| $15K | ﹤0.01% |
+1,500
| New | +$15K |
|
580
The Mosaic Company
MOS
$10.3B
| $15K | ﹤0.01% |
434
-235
| -35% | -$8.12K |
|
581
Match Group
MTCH
$9.18B
| $15K | ﹤0.01% |
364
-192
| -35% | -$7.91K |
|
582
NiSource
NI
$19B
| $15K | ﹤0.01% |
539
-258
| -32% | -$7.18K |
|
583
PACCAR
PCAR
$52B
| $15K | ﹤0.01% |
+178
| New | +$15K |
|
584
Teleflex
TFX
$5.78B
| $15K | ﹤0.01% |
61
-31
| -34% | -$7.62K |
|
585
WaFd
WAFD
$2.5B
| $15K | ﹤0.01% |
+1,000
| New | +$15K |
|
586
Allegion
ALLE
$14.8B
| $14K | ﹤0.01% |
114
-57
| -33% | -$7K |
|
587
APA Corp
APA
$8.14B
| $14K | ﹤0.01% |
403
-229
| -36% | -$7.96K |
|
588
Biogen
BIIB
$20.6B
| $14K | ﹤0.01% |
+48
| New | +$14K |
|
589
C.H. Robinson
CHRW
$14.9B
| $14K | ﹤0.01% |
151
-79
| -34% | -$7.33K |
|
590
Charles River Laboratories
CRL
$8.07B
| $14K | ﹤0.01% |
68
-31
| -31% | -$6.38K |
|
591
Caesars Entertainment
CZR
$5.48B
| $14K | ﹤0.01% |
280
-4,442
| -94% | -$222K |
|
592
Healthpeak Properties
DOC
$12.8B
| $14K | ﹤0.01% |
714
-359
| -33% | -$7.04K |
|
593
Etsy
ETSY
$5.36B
| $14K | ﹤0.01% |
162
-85
| -34% | -$7.35K |
|
594
Exelon
EXC
$43.9B
| $14K | ﹤0.01% |
336
+335
| +33,500% | +$14K |
|
595
Gen Digital
GEN
$18.2B
| $14K | ﹤0.01% |
743
-373
| -33% | -$7.03K |
|
596
Henry Schein
HSIC
$8.42B
| $14K | ﹤0.01% |
172
-95
| -36% | -$7.73K |
|
597
International Paper
IP
$25.7B
| $14K | ﹤0.01% |
454
-244
| -35% | -$7.52K |
|
598
ON Semiconductor
ON
$20.1B
| $14K | ﹤0.01% |
147
-699
| -83% | -$66.6K |
|
599
Pentair
PNR
$18.1B
| $14K | ﹤0.01% |
215
-108
| -33% | -$7.03K |
|
600
Takeda Pharmaceutical
TAK
$48.6B
| $14K | ﹤0.01% |
900
| – | – |
|