SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$240M
(-34%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-61.91%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
986
New
196
Increased
79
Reduced
446
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 | |
|---|---|---|---|---|---|---|
976
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-150
| Closed | -$3K |
|
977
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| – | – |
-76
| Closed | -$7K |
|
978
Iridium Communications
IRDM
$2.6B
| – | – |
-80
| Closed | -$5K |
|
979
iShares S&P 500 Value ETF
IVE
$40.7B
| – | – |
-3
| Closed | – |
|
980
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| – | – |
-14
| Closed | -$1K |
|
|
JWN
981
DELISTED
Nordstrom
JWN
| – | – |
-3,000
| Closed | -$49K |
|
982
KB Financial Group
KB
$29B
| – | – |
0
| – | – |
|
983
KBR
KBR
$6.38B
| – | – |
-1
| Closed | – |
|
984
Korn Ferry
KFY
$3.85B
| – | – |
-15
| Closed | -$1K |
|
985
Kraft Heinz
KHC
$31.8B
| – | – |
-300
| Closed | -$12K |
|
986
KKR & Co
KKR
$119B
| – | – |
-5
| Closed | – |
|