SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$240M
(-34%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-61.91%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
986
New
196
Increased
79
Reduced
446
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 | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $51.7M | 6.73% | 890,000 +320,200 | +56% | +$18.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 1.9% | 39,400 -120,679 | -75% | -$44.6M |
|
3
Altria Group
MO
$113B
| $9.97M | 1.3% | 220,134 -36,368 | -14% | -$1.65M |
|
|
4
Qiagen
QGEN
$10.1B
| $7.48M | 0.98% | 166,636 +157,636 | +1,752% | +$7.08M |
|
|
5
Alcon
ALC
$39.5B
| $7.19M | 0.94% | 87,520 +65,610 | +299% | +$5.39M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.08M | 0.92% | +37,800 | New | +$7.08M |
|
7
AstraZeneca
AZN
$248B
| $5.22M | 0.68% | 72,916 -10,146 | -12% | -$726K |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $5.07M | 0.66% | 60,600 +59,700 | +6,633% | +$5M |
|
9
AbbVie
ABBV
$372B
| $4.86M | 0.63% | 36,105 +736 | +2% | +$99.2K |
|
10
Spectrum Brands
SPB
$1.38B
| $4.22M | 0.55% | +54,000 | New | +$4.22M |
|
11
Broadcom
AVGO
$1.4T
| $3.68M | 0.48% | 4,242 +1,142 | +37% | +$991K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 0.47% | 8,050 -3,418 | -30% | -$1.51M |
|
13
Option Care Health
OPCH
$4.65B
| $3.48M | 0.45% | +107,000 | New | +$3.48M |
|
14
Petrobras
PBR
$79.9B
| $3.37M | 0.44% | 243,957 +191,070 | +361% | +$2.64M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $2.78M | 0.36% | 2,121 +2,078 | +4,833% | +$2.73M |
|
16
STMicroelectronics
STM
$24.1B
| $2.64M | 0.34% | +53,060 | New | +$2.64M |
|
17
Energy Transfer Partners
ET
$60.8B
| $2.62M | 0.34% | 206,100 -83,500 | -29% | -$1.06M |
|
18
Ericsson
ERIC
$26.2B
| $2.6M | 0.34% | +481,561 | New | +$2.6M |
|
19
Philips
PHG
$26.2B
| $2.35M | 0.31% | +108,496 | New | +$2.35M |
|
20
FIVE9
FIVN
$2.08B
| $2.35M | 0.31% | +28,500 | New | +$2.35M |
|
21
AT&T
T
$209B
| $2.25M | 0.29% | 140,843 +40,060 | +40% | +$639K |
|
22
Unilever
UL
$155B
| $2.21M | 0.29% | 42,466 -42,258 | -50% | -$2.2M |
|
23
TotalEnergies
TTE
$137B
| $2.16M | 0.28% | 37,539 +35,320 | +1,592% | +$2.04M |
|
|
24
Genmab
GMAB
$15.3B
| $2.1M | 0.27% | 5,551 -71,439 | -93% | -$27M |
|
25
Apple
AAPL
$3.45T
| $1.97M | 0.26% | 10,169 -38,831 | -79% | -$7.53M |
|