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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.4B
| $89K | 0.01% |
562
-482
| -46% | -$76.3K |
|
202
Globus Medical
GMED
$8.15B
| $89K | 0.01% |
1,500
| – | – |
|
203
Crown Castle
CCI
$41.9B
| $87K | 0.01% |
767
-83
| -10% | -$9.42K |
|
204
CME Group
CME
$94.4B
| $87K | 0.01% |
471
-233
| -33% | -$43K |
|
205
PepsiCo
PEP
$200B
| $87K | 0.01% |
468
+368
| +368% | +$68.4K |
|
206
Astrotech Corp
ASTC
$8.4M
| $86K | 0.01% |
+6,059
| New | +$86K |
|
207
Northrop Grumman
NOC
$82.7B
| $85K | 0.01% |
187
-97
| -34% | -$44.1K |
|
208
Colgate-Palmolive
CL
$68.4B
| $84K | 0.01% |
1,085
-554
| -34% | -$42.9K |
|
209
Waste Management
WM
$88.4B
| $84K | 0.01% |
484
-254
| -34% | -$44.1K |
|
210
Intercontinental Exchange
ICE
$99.8B
| $83K | 0.01% |
732
-364
| -33% | -$41.3K |
|
211
Rio Tinto
RIO
$104B
| $83K | 0.01% |
1,300
-20,672
| -94% | -$1.32M |
|
212
CNO Financial Group
CNO
$3.84B
| $82K | 0.01% |
+5,087
| New | +$82K |
|
213
HCA Healthcare
HCA
$97.8B
| $82K | 0.01% |
270
-146
| -35% | -$44.3K |
|
214
Hewlett Packard
HPE
$30.8B
| $82K | 0.01% |
4,894
-821
| -14% | -$13.8K |
|
215
Sherwin-Williams
SHW
$93.5B
| $82K | 0.01% |
307
-157
| -34% | -$41.9K |
|
216
Xerox
XRX
$488M
| $82K | 0.01% |
5,500
| – | – |
|
217
Costco
COST
$426B
| $81K | 0.01% |
+151
| New | +$81K |
|
218
Itaú Unibanco
ITUB
$76.6B
| $80K | 0.01% |
+14,876
| New | +$80K |
|
219
American International
AIG
$43.8B
| $78K | 0.01% |
1,347
-511
| -28% | -$29.6K |
|
220
Adobe
ADBE
$147B
| $76K | 0.01% |
+156
| New | +$76K |
|
221
McKesson
MCK
$85.4B
| $76K | 0.01% |
177
-101
| -36% | -$43.4K |
|
222
Chipotle Mexican Grill
CMG
$54.8B
| $75K | 0.01% |
1,750
-900
| -34% | -$38.6K |
|
223
Edwards Lifesciences
EW
$47.4B
| $75K | 0.01% |
793
-419
| -35% | -$39.6K |
|
224
Freeport-McMoran
FCX
$66.4B
| $75K | 0.01% |
1,873
-2,059
| -52% | -$82.4K |
|
225
FedEx
FDX
$53.3B
| $75K | 0.01% |
302
-452
| -60% | -$112K |
|