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 | |
|---|---|---|---|---|---|---|
626
Xcel Energy
XEL
$43B
| $12K | ﹤0.01% |
+186
| New | +$12K |
|
627
Bath & Body Works
BBWI
$6.06B
| $11K | ﹤0.01% |
301
-147
| -33% | -$5.37K |
|
628
Bio-Rad Laboratories Class A
BIO
$8B
| $11K | ﹤0.01% |
28
-15
| -35% | -$5.89K |
|
629
Baker Hughes
BKR
$44.9B
| $11K | ﹤0.01% |
+343
| New | +$11K |
|
630
Cognizant
CTSH
$35.1B
| $11K | ﹤0.01% |
+173
| New | +$11K |
|
631
Fastenal
FAST
$55.1B
| $11K | ﹤0.01% |
+388
| New | +$11K |
|
632
Hasbro
HAS
$11.2B
| $11K | ﹤0.01% |
171
-157
| -48% | -$10.1K |
|
633
KeyCorp
KEY
$20.8B
| $11K | ﹤0.01% |
1,223
-607
| -33% | -$5.46K |
|
634
NRG Energy
NRG
$28.6B
| $11K | ﹤0.01% |
300
-151
| -33% | -$5.54K |
|
|
PARA
635
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
662
-329
| -33% | -$5.47K |
|
636
Robert Half
RHI
$3.77B
| $11K | ﹤0.01% |
140
-71
| -34% | -$5.58K |
|
637
Verisk Analytics
VRSK
$37.8B
| $11K | ﹤0.01% |
48
+47
| +4,700% | +$10.8K |
|
638
WESCO International
WCC
$10.7B
| $11K | ﹤0.01% |
+412
| New | +$11K |
|
639
Dentsply Sirona
XRAY
$2.92B
| $11K | ﹤0.01% |
278
-143
| -34% | -$5.66K |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $10K | ﹤0.01% |
+30
| New | +$10K |
|
641
Franklin Resources
BEN
$13B
| $10K | ﹤0.01% |
372
-188
| -34% | -$5.05K |
|
642
Constellation Energy
CEG
$94.2B
| $10K | ﹤0.01% |
+110
| New | +$10K |
|
643
Electronic Arts
EA
$42.2B
| $10K | ﹤0.01% |
+78
| New | +$10K |
|
644
Illumina
ILMN
$15.7B
| $10K | ﹤0.01% |
+54
| New | +$10K |
|
645
Invesco
IVZ
$9.81B
| $10K | ﹤0.01% |
598
-294
| -33% | -$4.92K |
|
646
News Corp Class A
NWSA
$16.6B
| $10K | ﹤0.01% |
497
-253
| -34% | -$5.09K |
|
|
INFN
647
DELISTED
Infinera Corporation Common Stock
INFN
| $10K | ﹤0.01% |
2,000
-3,000
| -60% | -$15K |
|
|
WRK
648
DELISTED
WestRock Company
WRK
| $10K | ﹤0.01% |
335
-165
| -33% | -$4.93K |
|
649
Assurant
AIZ
$10.7B
| $9K | ﹤0.01% |
70
-32
| -31% | -$4.11K |
|
650
Alaska Air
ALK
$7.28B
| $9K | ﹤0.01% |
173
-77
| -31% | -$4.01K |
|