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 | |
|---|---|---|---|---|---|---|
651
Copart
CPRT
$47B
| $9K | ﹤0.01% |
+196
| New | +$9K |
|
652
Camping World
CWH
$1.12B
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
653
Federal Realty Investment Trust
FRT
$8.86B
| $9K | ﹤0.01% |
96
-49
| -34% | -$4.59K |
|
654
Dollar Tree
DLTR
$20.6B
| $8K | ﹤0.01% |
+58
| New | +$8K |
|
655
DXC Technology
DXC
$2.65B
| $8K | ﹤0.01% |
298
-150
| -33% | -$4.03K |
|
656
eBay
EBAY
$42.3B
| $8K | ﹤0.01% |
+181
| New | +$8K |
|
657
Enphase Energy
ENPH
$5.18B
| $8K | ﹤0.01% |
+47
| New | +$8K |
|
658
Diamondback Energy
FANG
$40.2B
| $8K | ﹤0.01% |
62
+61
| +6,100% | +$7.87K |
|
659
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8K | ﹤0.01% |
100
-600
| -86% | -$48K |
|
660
Marriott International Class A Common Stock
MAR
$71.9B
| $8K | ﹤0.01% |
43
-6,957
| -99% | -$1.29M |
|
661
Paychex
PAYX
$48.7B
| $8K | ﹤0.01% |
69
+61
| +763% | +$7.07K |
|
662
Sealed Air
SEE
$4.82B
| $8K | ﹤0.01% |
188
-95
| -34% | -$4.04K |
|
663
VF Corp
VFC
$5.86B
| $8K | ﹤0.01% |
432
-216
| -33% | -$4K |
|
664
Viper Energy
VNOM
$6.29B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
665
Comerica
CMA
$8.85B
| $7K | ﹤0.01% |
173
-344
| -67% | -$13.9K |
|
666
Cintas
CTAS
$82.4B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
667
DaVita
DVA
$9.86B
| $7K | ﹤0.01% |
72
-37
| -34% | -$3.6K |
|
668
Fortinet
FTNT
$60.4B
| $7K | ﹤0.01% |
+92
| New | +$7K |
|
669
Mohawk Industries
MHK
$8.65B
| $7K | ﹤0.01% |
70
-32
| -31% | -$3.2K |
|
670
Medical Properties Trust
MPW
$2.77B
| $7K | ﹤0.01% |
800
-18,500
| -96% | -$162K |
|
671
Organon & Co
OGN
$2.7B
| $7K | ﹤0.01% |
333
-167
| -33% | -$3.51K |
|
672
Ralph Lauren
RL
$18.9B
| $7K | ﹤0.01% |
55
-24
| -30% | -$3.06K |
|
673
Sociedad Química y Minera de Chile
SQM
$13.1B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
|
CONN
674
DELISTED
Conn's Inc.
CONN
| $7K | ﹤0.01% |
2,000
| – | – |
|
675
Align Technology
ALGN
$10.1B
| $6K | ﹤0.01% |
+18
| New | +$6K |
|