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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinduoduo
PDD
$176B
| $210K | 0.03% |
3,040
-910
| -23% | -$62.9K |
|
127
Nike
NKE
$110B
| $209K | 0.03% |
1,898
-122
| -6% | -$13.4K |
|
128
Wells Fargo
WFC
$255B
| $209K | 0.03% |
4,904
-2,571
| -34% | -$110K |
|
129
Danaher
DHR
$144B
| $208K | 0.03% |
979
-482
| -33% | -$102K |
|
130
Prudential Financial
PRU
$37.7B
| $201K | 0.03% |
2,278
-244
| -10% | -$21.5K |
|
131
NextEra Energy, Inc.
NEE
$145B
| $196K | 0.03% |
2,646
-1,252
| -32% | -$92.7K |
|
132
Uber
UBER
$189B
| $194K | 0.03% |
4,492
+1,692
| +60% | +$73.1K |
|
133
Keurig Dr Pepper
KDP
$39.3B
| $188K | 0.02% |
+6,000
| New | +$188K |
|
134
Stellantis
STLA
$26.3B
| $188K | 0.02% |
+10,700
| New | +$188K |
|
135
Nokia
NOK
$24.4B
| $187K | 0.02% |
+44,851
| New | +$187K |
|
136
American Express
AXP
$228B
| $186K | 0.02% |
+1,066
| New | +$186K |
|
137
Target
TGT
$42.1B
| $185K | 0.02% |
1,403
-299
| -18% | -$39.4K |
|
138
Alliance Resource Partners
ARLP
$2.92B
| $178K | 0.02% |
9,600
-300
| -3% | -$5.56K |
|
139
Cisco
CSCO
$264B
| $176K | 0.02% |
3,396
+196
| +6% | +$10.2K |
|
140
Lowe's Companies
LOW
$150B
| $176K | 0.02% |
780
-405
| -34% | -$91.4K |
|
141
iShares MSCI Brazil ETF
EWZ
$5.45B
| $172K | 0.02% |
+5,300
| New | +$172K |
|
142
S&P Global
SPGI
$163B
| $172K | 0.02% |
429
-219
| -34% | -$87.8K |
|
143
United Parcel Service
UPS
$72.1B
| $170K | 0.02% |
947
-485
| -34% | -$87.1K |
|
144
Nordic American Tanker
NAT
$684M
| $166K | 0.02% |
45,200
+22,500
| +99% | +$82.6K |
|
145
Star Bulk Carriers
SBLK
$2.18B
| $166K | 0.02% |
9,400
-3,000
| -24% | -$53K |
|
146
ConocoPhillips
COP
$116B
| $164K | 0.02% |
1,582
-818
| -34% | -$84.8K |
|
147
Medtronic
MDT
$119B
| $162K | 0.02% |
1,840
-772
| -30% | -$68K |
|
148
GE Aerospace
GE
$292B
| $156K | 0.02% |
1,782
-894
| -33% | -$78.3K |
|
149
BHP
BHP
$138B
| $155K | 0.02% |
2,600
-100
| -4% | -$5.96K |
|
150
Cardinal Health
CAH
$35.5B
| $154K | 0.02% |
1,633
+939
| +135% | +$88.6K |
|