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 | |
|---|---|---|---|---|---|---|
601
Woodside Energy
WDS
$31.6B
| $14K | ﹤0.01% |
585
| – | – |
|
602
Wynn Resorts
WYNN
$12.6B
| $14K | ﹤0.01% |
136
-65
| -32% | -$6.69K |
|
603
Dayforce
DAY
$10.9B
| $14K | ﹤0.01% |
202
-101
| -33% | -$7K |
|
|
DM
604
DELISTED
Desktop Metal, Inc.
DM
| $14K | ﹤0.01% |
+800
| New | +$14K |
|
|
LTHM
605
DELISTED
Livent Corporation
LTHM
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
606
Eastman Chemical
EMN
$7.93B
| $13K | ﹤0.01% |
156
-78
| -33% | -$6.5K |
|
607
Globe Life
GL
$11.3B
| $13K | ﹤0.01% |
116
-62
| -35% | -$6.95K |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $13K | ﹤0.01% |
421
-214
| -34% | -$6.61K |
|
609
MarketAxess Holdings
MKTX
$7.01B
| $13K | ﹤0.01% |
48
-24
| -33% | -$6.5K |
|
610
Qorvo
QRVO
$8.61B
| $13K | ﹤0.01% |
131
-66
| -34% | -$6.55K |
|
611
Rollins
ROL
$27.4B
| $13K | ﹤0.01% |
303
-151
| -33% | -$6.48K |
|
612
Ross Stores
ROST
$49.4B
| $13K | ﹤0.01% |
+116
| New | +$13K |
|
613
Tapestry
TPR
$21.7B
| $13K | ﹤0.01% |
302
-162
| -35% | -$6.97K |
|
614
Universal Health Services
UHS
$12.1B
| $13K | ﹤0.01% |
83
-42
| -34% | -$6.58K |
|
615
A.O. Smith
AOS
$10.3B
| $12K | ﹤0.01% |
162
-88
| -35% | -$6.52K |
|
|
CIM
616
Chimera Investment
CIM
$1.2B
| $12K | ﹤0.01% |
667
+500
| +299% | +$9K |
|
617
CoStar Group
CSGP
$37.9B
| $12K | ﹤0.01% |
139
+135
| +3,375% | +$11.7K |
|
618
F5
FFIV
$18.1B
| $12K | ﹤0.01% |
79
-39
| -33% | -$5.92K |
|
619
Fox Class A
FOXA
$27.4B
| $12K | ﹤0.01% |
351
-232
| -40% | -$7.93K |
|
620
Generac Holdings
GNRC
$10.6B
| $12K | ﹤0.01% |
81
-44
| -35% | -$6.52K |
|
621
Huntington Ingalls Industries
HII
$10.6B
| $12K | ﹤0.01% |
53
-27
| -34% | -$6.11K |
|
622
Norwegian Cruise Line
NCLH
$11.6B
| $12K | ﹤0.01% |
554
-272
| -33% | -$5.89K |
|
623
Pinnacle West Capital
PNW
$10.6B
| $12K | ﹤0.01% |
149
-72
| -33% | -$5.8K |
|
624
Regency Centers
REG
$13.4B
| $12K | ﹤0.01% |
202
-101
| -33% | -$6K |
|
625
TriplePoint Venture Growth BDC
TPVG
$275M
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|