SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$494M
(-6.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
1,239
New
416
Increased
214
Reduced
312
Closed
212
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 | |
|---|---|---|---|---|---|---|
1226
Greenidge Generation Holdings
GREE
$19M
| $0 | ﹤0.01% |
+200
| New | – |
|
1227
Hain Celestial
HAIN
$164M
| $0 | ﹤0.01% |
+1
| New | – |
|
1228
Helen of Troy
HELE
$595M
| $0 | ﹤0.01% |
+1
| New | – |
|
1229
Hippo Holdings
HIPO
$810M
| – | – |
-33
| Closed | -$1K |
|
1230
Heartland Express
HTLD
$653M
| $0 | ﹤0.01% |
+1
| New | – |
|
1231
Hertz
HTZ
$1.68B
| – | – |
0
| – | – |
|
1232
HubSpot
HUBS
$24.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
1233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-300
| Closed | -$21K |
|
1234
Hycroft Mining Holding Corp
HYMC
$203M
| – | – |
-400
| Closed | – |
|
1235
ICL Group
ICL
$7.91B
| – | – |
-4,400
| Closed | -$36K |
|
1236
Idexx Laboratories
IDXX
$50.7B
| $0 | ﹤0.01% |
1
-326
| -100% | – |
|
1237
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-1,500
| Closed | -$131K |
|
1238
Illumina
ILMN
$15.2B
| – | – |
-618
| Closed | -$118K |
|
1239
Infosys
INFY
$69B
| – | – |
-1,000
| Closed | -$17K |
|