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 | |
|---|---|---|---|---|---|---|
776
Loews
L
$19.9B
| $12K | ﹤0.01% |
200
-168
| -46% | -$10.1K |
|
777
Match Group
MTCH
$9.33B
| $12K | ﹤0.01% |
282
-776
| -73% | -$33K |
|
778
Packaging Corp of America
PKG
$19.4B
| $12K | ﹤0.01% |
+93
| New | +$12K |
|
779
Pool Corp
POOL
$12.5B
| $12K | ﹤0.01% |
39
-6
| -13% | -$1.85K |
|
780
Snap-on
SNA
$17.1B
| $12K | ﹤0.01% |
+54
| New | +$12K |
|
781
Teleflex
TFX
$5.75B
| $12K | ﹤0.01% |
48
+25
| +109% | +$6.25K |
|
782
UDR
UDR
$12.8B
| $12K | ﹤0.01% |
309
-5,438
| -95% | -$211K |
|
783
Arcos Dorados Holdings
ARCO
$1.44B
| $11K | ﹤0.01% |
1,343
+949
| +241% | +$7.77K |
|
784
C.H. Robinson
CHRW
$14.9B
| $11K | ﹤0.01% |
119
-50
| -30% | -$4.62K |
|
785
Gannett
GCI
$610M
| $11K | ﹤0.01% |
+5,378
| New | +$11K |
|
786
Globe Life
GL
$11.4B
| $11K | ﹤0.01% |
92
-5,543
| -98% | -$663K |
|
787
Henry Schein
HSIC
$8.21B
| $11K | ﹤0.01% |
138
-60
| -30% | -$4.78K |
|
788
MGM Resorts International
MGM
$9.85B
| $11K | ﹤0.01% |
340
-602
| -64% | -$19.5K |
|
789
NiSource
NI
$18.9B
| $11K | ﹤0.01% |
411
-967
| -70% | -$25.9K |
|
790
Nomura Holdings
NMR
$21.8B
| $11K | ﹤0.01% |
+2,941
| New | +$11K |
|
791
Pultegroup
PHM
$27.9B
| $11K | ﹤0.01% |
+231
| New | +$11K |
|
792
Royal Caribbean
RCL
$95.4B
| $11K | ﹤0.01% |
223
+8
| +4% | +$395 |
|
793
Telesat
TSAT
$325M
| $11K | ﹤0.01% |
+1,500
| New | +$11K |
|
|
CANO
794
DELISTED
Cano Health, Inc.
CANO
| $11K | ﹤0.01% |
81
-475
| -85% | -$64.5K |
|
|
AGS
795
DELISTED
PlayAGS
AGS
| $10K | ﹤0.01% |
2,000
-3,000
| -60% | -$15K |
|
796
Celanese
CE
$5.09B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
797
iShares MSCI Mexico ETF
EWW
$1.85B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
|
JNPR
798
DELISTED
Juniper Networks
JNPR
| $10K | ﹤0.01% |
+328
| New | +$10K |
|
799
MarketAxess Holdings
MKTX
$6.99B
| $10K | ﹤0.01% |
37
-9
| -20% | -$2.43K |
|
|
ADAM
800
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $10K | ﹤0.01% |
975
-5,231
| -84% | -$53.7K |
|