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% |
