SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+1.66%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$494M
AUM Growth
-$33.9M
(-6.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
1,239
New
416
Increased
213
Reduced
311
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$68.6M |
| 2 |
Cigna
CI
|
+$25.2M |
| 3 |
Sea Limited
SE
|
+$20.3M |
| 4 |
Datadog
DDOG
|
+$18M |
| 5 |
FIVE9
FIVN
|
+$17M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$57.8M |
| 2 |
Apple
AAPL
|
+$32.2M |
| 3 |
Amazon
AMZN
|
+$30.5M |
| 4 |
Netflix
NFLX
|
+$27.7M |
| 5 |
Salesforce
CRM
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 12.12% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Solar
FSLR
$21.8B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
727
Garrett Motion
GTX
$2.66B
| $15K | ﹤0.01% |
+2,000
| New | +$15K |
|
728
Howmet Aerospace
HWM
$72.3B
| $15K | ﹤0.01% |
372
-824
| -69% | -$33.2K |
|
729
Incyte
INCY
$16.9B
| $15K | ﹤0.01% |
187
-79
| -30% | -$6.34K |
|
730
Jacobs Solutions
J
$17.3B
| $15K | ﹤0.01% |
156
-3,687
| -96% | -$355K |
|
731
The Mosaic Company
MOS
$10.3B
| $15K | ﹤0.01% |
345
-5,248
| -94% | -$228K |
|
732
NCS Multistage Holdings
NCSM
$115M
| $15K | ﹤0.01% |
+600
| New | +$15K |
|
|
ORC
733
Orchid Island Capital
ORC
$962M
| $15K | ﹤0.01% |
+1,415
| New | +$15K |
|
734
Paycom
PAYC
$12.6B
| $15K | ﹤0.01% |
49
+48
| +4,800% | +$14.7K |
|
735
Tidewater
TDW
$2.92B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
736
W.R. Berkley
WRB
$27.5B
| $15K | ﹤0.01% |
311
-5,205
| -94% | -$251K |
|
737
Brookdale Senior Living
BKD
$1.84B
| $14K | ﹤0.01% |
+5,000
| New | +$14K |
|
738
Brown & Brown
BRO
$31.5B
| $14K | ﹤0.01% |
+238
| New | +$14K |
|
739
Healthpeak Properties
DOC
$12.7B
| $14K | ﹤0.01% |
+545
| New | +$14K |
|
740
iShares MSCI Chile ETF
ECH
$713M
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
741
Vaalco Energy
EGY
$396M
| $14K | ﹤0.01% |
+3,050
| New | +$14K |
|
742
Essex Property Trust
ESS
$17.1B
| $14K | ﹤0.01% |
+66
| New | +$14K |
|
743
Garmin
GRMN
$46.1B
| $14K | ﹤0.01% |
155
-842
| -84% | -$76.1K |
|
744
Intrepid Potash
IPI
$390M
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
745
JB Hunt Transport Services
JBHT
$13.8B
| $14K | ﹤0.01% |
83
-31
| -27% | -$5.23K |
|
746
LKQ Corp
LKQ
$8.39B
| $14K | ﹤0.01% |
256
-49
| -16% | -$2.68K |
|
747
Alliant Energy
LNT
$16.5B
| $14K | ﹤0.01% |
253
-703
| -74% | -$38.9K |
|
748
NVR
NVR
$23.6B
| $14K | ﹤0.01% |
+3
| New | +$14K |
|
749
Tyler Technologies
TYL
$24.5B
| $14K | ﹤0.01% |
+42
| New | +$14K |
|
|
WHLRD
750
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.8M
| $14K | ﹤0.01% |
+1,086
| New | +$14K |
|