SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-0.04%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$142M
AUM Growth
-$97.4M
(-41%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-64.32%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
942
New
144
Increased
66
Reduced
164
Closed
499
Top Buys
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
Sanofi
SNY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.37M |
| 4 |
VMW
VMware, Inc
VMW
|
$5.33M |
| 5 |
TotalEnergies
TTE
|
$5.24M |
Top Sells
| 1 |
Sea Limited
SE
|
$51.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Qiagen
QGEN
|
$7.48M |
| 4 |
Alcon
ALC
|
$7.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Energy | 20.73% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Staples | 11.61% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.8B
| $17K | ﹤0.01% |
600
-1,740
| -74% | -$49.3K |
|
227
US Bancorp
USB
$75.8B
| $17K | ﹤0.01% |
500
-2,923
| -85% | -$99.4K |
|
228
Amgen
AMGN
$153B
| $16K | ﹤0.01% |
60
-410
| -87% | -$109K |
|
229
Campbell Soup
CPB
$10.1B
| $16K | ﹤0.01% |
400
-363
| -48% | -$14.5K |
|
230
Intuit
INTU
$187B
| $16K | ﹤0.01% |
31
-64
| -67% | -$33K |
|
231
Texas Instruments
TXN
$170B
| $16K | ﹤0.01% |
102
-205
| -67% | -$32.2K |
|
232
UWM Holdings
UWMC
$1.37B
| $16K | ﹤0.01% |
3,400
-100
| -3% | -$471 |
|
233
Archer Daniels Midland
ADM
$30B
| $15K | ﹤0.01% |
200
-712
| -78% | -$53.4K |
|
234
Liberty Global Class A
LBTYA
$4.09B
| $15K | ﹤0.01% |
+886
| New | +$15K |
|
235
Lumentum
LITE
$10.4B
| $15K | ﹤0.01% |
+323
| New | +$15K |
|
236
Montrose Environmental
MEG
$1.05B
| $15K | ﹤0.01% |
500
-500
| -50% | -$15K |
|
237
Avita Medical
RCEL
$114M
| $15K | ﹤0.01% |
+1,025
| New | +$15K |
|
238
CVS Health
CVS
$93.4B
| $14K | ﹤0.01% |
200
-1,776
| -90% | -$124K |
|
|
HIMX
239
Himax Technologies
HIMX
$1.46B
| $14K | ﹤0.01% |
2,400
-1,000
| -29% | -$5.83K |
|
240
Honeywell
HON
$136B
| $14K | ﹤0.01% |
74
-439
| -86% | -$83.1K |
|
241
Nine Energy Service
NINE
$28.3M
| $14K | ﹤0.01% |
+3,401
| New | +$14K |
|
242
Qualcomm
QCOM
$173B
| $14K | ﹤0.01% |
125
-251
| -67% | -$28.1K |
|
243
The RealReal
REAL
$982M
| $14K | ﹤0.01% |
+6,447
| New | +$14K |
|
244
Schwab US Large- Cap ETF
SCHX
$59B
| $14K | ﹤0.01% |
+810
| New | +$14K |
|
245
Applied Materials
AMAT
$128B
| $13K | ﹤0.01% |
94
-197
| -68% | -$27.2K |
|
246
Clorox
CLX
$15.4B
| $13K | ﹤0.01% |
100
-462
| -82% | -$60.1K |
|
247
Snap
SNAP
$12.3B
| $13K | ﹤0.01% |
+1,500
| New | +$13K |
|
248
Vistra
VST
$63.2B
| $13K | ﹤0.01% |
+401
| New | +$13K |
|
249
Woodside Energy
WDS
$31.5B
| $13K | ﹤0.01% |
549
-36
| -6% | -$852 |
|
250
Health Care Select Sector SPDR Fund
XLV
$34B
| $13K | ﹤0.01% |
+98
| New | +$13K |
|