SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+5.14%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$361M
AUM Growth
-$133M
(-27%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-45.87%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
1,215
New
180
Increased
284
Reduced
270
Closed
393
Top Buys
| 1 |
Microsoft
MSFT
|
$22.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18M |
| 3 |
Datadog
DDOG
|
$11.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$11M |
| 5 |
Sanofi
SNY
|
$9.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
Cigna
CI
|
$19.4M |
| 3 |
FIVE9
FIVN
|
$17M |
| 4 |
Exxon Mobil
XOM
|
$16.6M |
| 5 |
Chevron
CVX
|
$13.2M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 6.64% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $77K | 0.01% |
500
-560
| -53% | -$86.2K |
|
227
Sysco
SYY
$39.4B
| $77K | 0.01% |
994
-419
| -30% | -$32.5K |
|
228
Carrier Global
CARR
$55.8B
| $75K | 0.01% |
1,636
-6,490
| -80% | -$298K |
|
229
Digital Realty Trust
DLR
$55.7B
| $75K | 0.01% |
764
+474
| +163% | +$46.5K |
|
230
MetLife
MET
$52.9B
| $75K | 0.01% |
1,294
+628
| +94% | +$36.4K |
|
231
Plains All American Pipeline
PAA
$12.1B
| $75K | 0.01% |
6,000
+5,500
| +1,100% | +$68.8K |
|
232
TransDigm Group
TDG
$71.6B
| $75K | 0.01% |
102
+49
| +92% | +$36K |
|
233
Hilton Worldwide
HLT
$64B
| $74K | 0.01% |
523
+250
| +92% | +$35.4K |
|
234
Kellanova
K
$27.8B
| $74K | 0.01% |
1,176
-4,652
| -80% | -$293K |
|
235
IQVIA
IQV
$31.9B
| $73K | 0.01% |
365
-1,292
| -78% | -$258K |
|
236
L3Harris
LHX
$51B
| $73K | 0.01% |
372
+180
| +94% | +$35.3K |
|
237
Yum! Brands
YUM
$40.1B
| $73K | 0.01% |
550
+265
| +93% | +$35.2K |
|
238
Capital One
COF
$142B
| $72K | 0.01% |
747
-1,739
| -70% | -$168K |
|
|
HES
239
DELISTED
Hess
HES
| $72K | 0.01% |
543
+263
| +94% | +$34.9K |
|
240
Aflac
AFL
$57.2B
| $71K | 0.01% |
1,099
+526
| +92% | +$34K |
|
241
Williams Companies
WMB
$69.9B
| $71K | 0.01% |
2,390
-3,141
| -57% | -$93.3K |
|
242
ON Semiconductor
ON
$20.1B
| $70K | 0.01% |
846
+409
| +94% | +$33.8K |
|
243
Otis Worldwide
OTIS
$34.1B
| $69K | 0.01% |
813
+392
| +93% | +$33.3K |
|
244
Centene
CNC
$14.2B
| $68K | 0.01% |
1,080
-1,992
| -65% | -$125K |
|
|
EXE
245
Expand Energy Corporation Common Stock
EXE
$22.7B
| $68K | 0.01% |
900
-5,600
| -86% | -$423K |
|
246
Welltower
WELL
$112B
| $67K | 0.01% |
929
+352
| +61% | +$25.4K |
|
247
Ametek
AME
$43.3B
| $66K | 0.01% |
451
-1,932
| -81% | -$283K |
|
248
Bank of New York Mellon
BK
$73.1B
| $66K | 0.01% |
1,442
+698
| +94% | +$31.9K |
|
249
Cummins
CMI
$55.1B
| $66K | 0.01% |
276
-267
| -49% | -$63.8K |
|
250
Consolidated Edison
ED
$35.4B
| $66K | 0.01% |
695
+334
| +93% | +$31.7K |
|