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 | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.2B
| $302K | 0.04% |
6,239
+4,955
| +386% | +$240K |
|
102
RTX Corp
RTX
$211B
| $295K | 0.04% |
3,008
-966
| -24% | -$94.7K |
|
103
iRobot
IRBT
$100M
| $294K | 0.04% |
+6,500
| New | +$294K |
|
104
Madison Square Garden
MSGS
$4.67B
| $282K | 0.04% |
+1,500
| New | +$282K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $278K | 0.04% |
+2,295
| New | +$278K |
|
106
Union Pacific
UNP
$131B
| $266K | 0.03% |
1,298
-403
| -24% | -$82.6K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $263K | 0.03% |
504
-266
| -35% | -$139K |
|
108
Intel
INTC
$104B
| $258K | 0.03% |
+7,702
| New | +$258K |
|
109
Accenture
ACN
$158B
| $255K | 0.03% |
826
-408
| -33% | -$126K |
|
110
Abbott
ABT
$229B
| $248K | 0.03% |
2,272
-1,149
| -34% | -$125K |
|
111
RELX
RELX
$83.5B
| $246K | 0.03% |
+7,369
| New | +$246K |
|
112
Linde
LIN
$221B
| $244K | 0.03% |
640
-328
| -34% | -$125K |
|
113
Walt Disney
DIS
$210B
| $239K | 0.03% |
2,676
+314
| +13% | +$28K |
|
114
Oracle
ORCL
$625B
| $239K | 0.03% |
2,011
-1,004
| -33% | -$119K |
|
115
Goldman Sachs
GS
$220B
| $233K | 0.03% |
+722
| New | +$233K |
|
116
Citigroup
C
$174B
| $232K | 0.03% |
5,044
-1,254
| -20% | -$57.7K |
|
117
Blackstone
BX
$130B
| $223K | 0.03% |
2,400
-800
| -25% | -$74.3K |
|
118
Suncor Energy
SU
$49.2B
| $220K | 0.03% |
7,500
+6,200
| +477% | +$182K |
|
119
Valero Energy
VLO
$48B
| $220K | 0.03% |
1,873
+273
| +17% | +$32.1K |
|
120
Boeing
BA
$175B
| $217K | 0.03% |
+1,026
| New | +$217K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $215K | 0.03% |
748
-35,952
| -98% | -$10.3M |
|
122
Verizon
VZ
$184B
| $215K | 0.03% |
5,781
-1,235
| -18% | -$45.9K |
|
123
ZIM Integrated Shipping Services
ZIM
$1.63B
| $215K | 0.03% |
+17,315
| New | +$215K |
|
124
Macerich
MAC
$4.65B
| $213K | 0.03% |
18,900
| – | – |
|
125
IBM
IBM
$226B
| $211K | 0.03% |
1,576
-176
| -10% | -$23.6K |
|