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 | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$15.9B
| $14K | ﹤0.01% |
53
-17
| -24% | -$4.49K |
|
752
Corpay
CPAY
$22.1B
| $14K | ﹤0.01% |
75
-597
| -89% | -$111K |
|
|
SIVB
753
DELISTED
SVB Financial Group
SIVB
| $14K | ﹤0.01% |
59
-15
| -20% | -$3.56K |
|
754
Akamai
AKAM
$11.2B
| $13K | ﹤0.01% |
160
-54
| -25% | -$4.39K |
|
755
Cboe Global Markets
CBOE
$24.3B
| $13K | ﹤0.01% |
107
-46
| -30% | -$5.59K |
|
756
CEMIG Preferred Shares
CIG
$5.78B
| $13K | ﹤0.01% |
+8,593
| New | +$13K |
|
757
Everest Group
EG
$14.3B
| $13K | ﹤0.01% |
+39
| New | +$13K |
|
758
EQT Corp
EQT
$31.4B
| $13K | ﹤0.01% |
+370
| New | +$13K |
|
759
Expedia Group
EXPE
$26.9B
| $13K | ﹤0.01% |
154
-23
| -13% | -$1.94K |
|
760
Haleon
HLN
$43.6B
| $13K | ﹤0.01% |
1,600
| – | – |
|
761
Interpublic Group of Companies
IPG
$9.74B
| $13K | ﹤0.01% |
392
-15,199
| -97% | -$504K |
|
762
Jack Henry & Associates
JKHY
$11.9B
| $13K | ﹤0.01% |
73
-25
| -26% | -$4.45K |
|
763
Kimco Realty
KIM
$15.1B
| $13K | ﹤0.01% |
+625
| New | +$13K |
|
764
Lamb Weston
LW
$7.96B
| $13K | ﹤0.01% |
147
+146
| +14,600% | +$12.9K |
|
765
Nordson
NDSN
$12.5B
| $13K | ﹤0.01% |
54
-20
| -27% | -$4.82K |
|
766
PTC
PTC
$24.4B
| $13K | ﹤0.01% |
107
-36
| -25% | -$4.37K |
|
767
Bio-Techne
TECH
$8.43B
| $13K | ﹤0.01% |
158
-66
| -29% | -$5.43K |
|
768
Trimble
TRMB
$19.1B
| $13K | ﹤0.01% |
251
-83
| -25% | -$4.3K |
|
769
Brown-Forman Class B
BF.B
$13B
| $12K | ﹤0.01% |
185
-3,945
| -96% | -$256K |
|
770
Camden Property Trust
CPT
$11.9B
| $12K | ﹤0.01% |
+108
| New | +$12K |
|
771
Dick's Sporting Goods
DKS
$17.6B
| $12K | ﹤0.01% |
101
+1
| +1% | +$119 |
|
772
Domino's
DPZ
$15.6B
| $12K | ﹤0.01% |
+36
| New | +$12K |
|
773
ESS Tech
GWH
$19.5M
| $12K | ﹤0.01% |
+320
| New | +$12K |
|
774
Hudbay
HBM
$5.15B
| $12K | ﹤0.01% |
+2,393
| New | +$12K |
|
775
Host Hotels & Resorts
HST
$12B
| $12K | ﹤0.01% |
722
-175
| -20% | -$2.91K |
|