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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $110K | 0.01% |
1,941
-1,051
| -35% | -$59.6K |
|
177
Cigna
CI
$81.9B
| $108K | 0.01% |
386
-200
| -34% | -$56K |
|
178
Coterra Energy
CTRA
$18.2B
| $106K | 0.01% |
4,190
-1,257
| -23% | -$31.8K |
|
179
Honeywell
HON
$136B
| $106K | 0.01% |
513
+512
| +51,200% | +$106K |
|
180
Weyerhaeuser
WY
$18.8B
| $106K | 0.01% |
3,158
-480
| -13% | -$16.1K |
|
181
Eaton
ETN
$135B
| $105K | 0.01% |
521
-262
| -33% | -$52.8K |
|
182
Amgen
AMGN
$152B
| $104K | 0.01% |
470
-230
| -33% | -$50.9K |
|
183
Chubb
CB
$111B
| $104K | 0.01% |
541
-272
| -33% | -$52.3K |
|
184
Zoetis
ZTS
$68B
| $104K | 0.01% |
605
-310
| -34% | -$53.3K |
|
185
Boston Scientific
BSX
$159B
| $102K | 0.01% |
1,879
-933
| -33% | -$50.6K |
|
186
Fiserv
FI
$73.6B
| $102K | 0.01% |
806
+766
| +1,915% | +$96.9K |
|
187
Travelers Companies
TRV
$62.1B
| $102K | 0.01% |
+590
| New | +$102K |
|
188
Progressive
PGR
$144B
| $101K | 0.01% |
765
-385
| -33% | -$50.8K |
|
189
Southern Company
SO
$101B
| $100K | 0.01% |
1,424
-726
| -34% | -$51K |
|
190
Becton Dickinson
BDX
$55.1B
| $98K | 0.01% |
370
-186
| -33% | -$49.3K |
|
191
Equinix
EQIX
$76B
| $96K | 0.01% |
123
-58
| -32% | -$45.3K |
|
192
Brighthouse Financial
BHF
$2.51B
| $95K | 0.01% |
+2,000
| New | +$95K |
|
193
TriNet
TNET
$3.42B
| $95K | 0.01% |
+1,000
| New | +$95K |
|
|
CTLT
194
DELISTED
CATALENT, INC.
CTLT
| $95K | 0.01% |
2,193
+1,841
| +523% | +$79.8K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $95K | 0.01% |
+1,521
| New | +$95K |
|
196
Aon
AON
$79.9B
| $93K | 0.01% |
268
-134
| -33% | -$46.5K |
|
197
PayPal
PYPL
$65.5B
| $92K | 0.01% |
+1,377
| New | +$92K |
|
198
Illinois Tool Works
ITW
$77.3B
| $91K | 0.01% |
362
-181
| -33% | -$45.5K |
|
199
Schlumberger
SLB
$53.6B
| $91K | 0.01% |
1,862
-923
| -33% | -$45.1K |
|
200
Air Products & Chemicals
APD
$64.4B
| $90K | 0.01% |
300
-134
| -31% | -$40.2K |
|