SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+7.36%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$264M
AUM Growth
-$21.7M
(-7.6%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
378
New
161
Increased
49
Reduced
53
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.66M |
| 4 |
Booking.com
BKNG
|
$3.3M |
| 5 |
Goodyear
GT
|
$3.09M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$11.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.7M |
| 3 |
Ross Stores
ROST
|
$8.67M |
| 4 |
Walt Disney
DIS
|
$7.34M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.37M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Industrials | 8.05% |
| 4 | Healthcare | 7.63% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$312B
| – | – |
-22,700
| Closed | -$2.67M |
|
277
CyberArk
CYBR
$23.2B
| – | – |
-4,868
| Closed | -$221K |
|
|
278
Walt Disney
DIS
$212B
| – | – |
-70,400
| Closed | -$7.34M |
|
279
Duke Energy
DUK
$93.7B
| – | – |
-2,600
| Closed | -$202K |
|
280
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-26,100
| Closed | -$1.29M |
|
281
eBay
EBAY
$42.2B
| – | – |
-42,750
| Closed | -$1.27M |
|
282
iShares MSCI Chile ETF
ECH
$724M
| – | – |
-19,759
| Closed | -$739K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-6,200
| Closed | -$217K |
|
284
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-15,600
| Closed | -$901K |
|
285
Elevance Health
ELV
$70.6B
| – | – |
-1,400
| Closed | -$201K |
|
286
Equinix
EQIX
$75.9B
| – | – |
-4,200
| Closed | -$1.5M |
|
287
Expedia Group
EXPE
$26.4B
| – | – |
-3,540
| Closed | -$401K |
|
288
Ford
F
$46.6B
| – | – |
-260,300
| Closed | -$3.16M |
|
289
Diamondback Energy
FANG
$40.1B
| – | – |
-4,440
| Closed | -$449K |
|
290
Foot Locker
FL
$2.3B
| – | – |
-3,600
| Closed | -$255K |
|
291
Fossil Group
FOSL
$172M
| – | – |
-12,283
| Closed | -$318K |
|
|
292
iShares China Large-Cap ETF
FXI
$6.63B
| – | – |
-328,458
| Closed | -$11.4M |
|
293
Corning
GLW
$60.3B
| – | – |
-39,700
| Closed | -$964K |
|
294
General Motors
GM
$55.5B
| – | – |
-116,800
| Closed | -$4.07M |
|
295
GSK
GSK
$80.7B
| – | – |
0
| – | – |
|
296
Honeywell
HON
$136B
| – | – |
-2,608
| Closed | -$290K |
|
297
Hewlett Packard
HPE
$30.5B
| – | – |
-70,371
| Closed | -$946K |
|
298
iShares MSCI India ETF
INDA
$9.27B
| – | – |
-198,177
| Closed | -$5.31M |
|
299
Intuit
INTU
$188B
| – | – |
-3,195
| Closed | -$366K |
|
300
JPMorgan Chase
JPM
$815B
| – | – |
0
| – | – |
|