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 | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.9B
| $66K | 0.01% |
43
+21
| +95% | +$32.2K |
|
252
Rockwell Automation
ROK
$38.2B
| $66K | 0.01% |
224
+107
| +91% | +$31.5K |
|
253
DuPont de Nemours
DD
$32.6B
| $65K | 0.01% |
899
-1,704
| -65% | -$123K |
|
254
Devon Energy
DVN
$22.1B
| $65K | 0.01% |
1,284
-22,177
| -95% | -$1.12M |
|
255
ResMed
RMD
$40.6B
| $64K | 0.01% |
291
-1,301
| -82% | -$286K |
|
256
VICI Properties
VICI
$35.8B
| $64K | 0.01% |
1,970
-3,706
| -65% | -$120K |
|
257
Ameriprise Financial
AMP
$46.1B
| $63K | 0.01% |
207
-866
| -81% | -$264K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $63K | 0.01% |
1,165
+565
| +94% | +$30.6K |
|
259
Kroger
KR
$44.8B
| $63K | 0.01% |
1,277
+218
| +21% | +$10.8K |
|
260
PPG Industries
PPG
$24.8B
| $62K | 0.01% |
461
+223
| +94% | +$30K |
|
261
CVR Partners
UAN
$930M
| $62K | 0.01% |
+700
| New | +$62K |
|
262
W.W. Grainger
GWW
$47.5B
| $61K | 0.01% |
89
+43
| +93% | +$29.5K |
|
263
Annaly Capital Management
NLY
$14.2B
| $61K | 0.01% |
3,200
-20,750
| -87% | -$396K |
|
264
Public Service Enterprise Group
PEG
$40.5B
| $61K | 0.01% |
978
+474
| +94% | +$29.6K |
|
265
D.R. Horton
DHI
$54.2B
| $60K | ﹤0.01% |
612
+295
| +93% | +$28.9K |
|
266
Aptiv
APTV
$17.5B
| $59K | ﹤0.01% |
530
+249
| +89% | +$27.7K |
|
267
WEC Energy
WEC
$34.7B
| $59K | ﹤0.01% |
620
+301
| +94% | +$28.6K |
|
268
GE HealthCare
GEHC
$34.6B
| $58K | ﹤0.01% |
+711
| New | +$58K |
|
269
Allstate
ALL
$53.1B
| $57K | ﹤0.01% |
518
-1,350
| -72% | -$149K |
|
270
American Water Works
AWK
$28B
| $56K | ﹤0.01% |
379
+196
| +107% | +$29K |
|
271
Halliburton
HAL
$18.8B
| $56K | ﹤0.01% |
1,774
-6,776
| -79% | -$214K |
|
272
Keysight
KEYS
$28.9B
| $56K | ﹤0.01% |
349
-1,589
| -82% | -$255K |
|
273
Oneok
OKE
$45.7B
| $56K | ﹤0.01% |
876
+124
| +16% | +$7.93K |
|
274
Monolithic Power Systems
MPWR
$41.5B
| $55K | ﹤0.01% |
110
+64
| +139% | +$32K |
|
275
Republic Services
RSG
$71.7B
| $55K | ﹤0.01% |
404
+196
| +94% | +$26.7K |
|