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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.3B
| $153K | 0.02% |
1,327
-415
| -24% | -$47.8K |
|
152
ServiceNow
NOW
$186B
| $150K | 0.02% |
267
-131
| -33% | -$73.6K |
|
153
General Dynamics
GD
$86.7B
| $149K | 0.02% |
694
-147
| -17% | -$31.6K |
|
154
Prologis
PLD
$105B
| $148K | 0.02% |
1,207
-603
| -33% | -$73.9K |
|
155
Morgan Stanley
MS
$240B
| $145K | 0.02% |
1,702
-862
| -34% | -$73.4K |
|
156
Deere & Co
DE
$128B
| $143K | 0.02% |
353
-178
| -34% | -$72.1K |
|
|
CEQP
157
DELISTED
Crestwood Equity Partners LP
CEQP
| $138K | 0.02% |
5,200
+5,191
| +57,678% | +$138K |
|
158
CVS Health
CVS
$93.5B
| $137K | 0.02% |
1,976
-842
| -30% | -$58.4K |
|
159
Elevance Health
ELV
$69.4B
| $137K | 0.02% |
309
-158
| -34% | -$70.1K |
|
160
Blackrock
BLK
$172B
| $135K | 0.02% |
195
-101
| -34% | -$69.9K |
|
161
Stryker
SYK
$151B
| $135K | 0.02% |
443
-219
| -33% | -$66.7K |
|
162
Frontline
FRO
$4.85B
| $132K | 0.02% |
9,100
-20,200
| -69% | -$293K |
|
163
TJX Companies
TJX
$157B
| $132K | 0.02% |
1,558
-720
| -32% | -$61K |
|
164
Innovative Industrial Properties
IIPR
$1.59B
| $131K | 0.02% |
1,800
+1,789
| +16,264% | +$130K |
|
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $126K | 0.02% |
2,500
-2,500
| -50% | -$126K |
|
166
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $125K | 0.02% |
1,250
-938
| -43% | -$93.8K |
|
167
Marsh & McLennan
MMC
$101B
| $121K | 0.02% |
646
-325
| -33% | -$60.9K |
|
168
Vanguard Real Estate ETF
VNQ
$34.3B
| $121K | 0.02% |
1,449
+1,149
| +383% | +$95.9K |
|
169
Duke Energy
DUK
$94B
| $117K | 0.02% |
1,308
-503
| -28% | -$45K |
|
170
First Horizon
FHN
$11.6B
| $113K | 0.01% |
+10,000
| New | +$113K |
|
171
US Bancorp
USB
$76.5B
| $113K | 0.01% |
3,423
-1,009
| -23% | -$33.3K |
|
|
NVEE
172
DELISTED
NV5 Global
NVEE
| $111K | 0.01% |
+4,000
| New | +$111K |
|
173
EOG Resources
EOG
$66.4B
| $110K | 0.01% |
965
-887
| -48% | -$101K |
|
174
Kinder Morgan
KMI
$59.4B
| $110K | 0.01% |
6,377
-304
| -5% | -$5.24K |
|
175
Annaly Capital Management
NLY
$14B
| $110K | 0.01% |
5,500
+2,300
| +72% | +$46K |
|