SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+1.66%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$494M
AUM Growth
-$33.9M
(-6.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
1,239
New
416
Increased
213
Reduced
311
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$68.6M |
| 2 |
Cigna
CI
|
+$25.2M |
| 3 |
Sea Limited
SE
|
+$20.3M |
| 4 |
Datadog
DDOG
|
+$18M |
| 5 |
FIVE9
FIVN
|
+$17M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$57.8M |
| 2 |
Apple
AAPL
|
+$32.2M |
| 3 |
Amazon
AMZN
|
+$30.5M |
| 4 |
Netflix
NFLX
|
+$27.7M |
| 5 |
Salesforce
CRM
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 12.12% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Brazil ETF
EWZ
$5.46B
| $246K | 0.01% |
8,800
+3,800
| +76% | +$106K |
|
277
Independence Realty Trust
IRT
$4.18B
| $244K | 0.01% |
+14,483
| New | +$244K |
|
278
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $242K | 0.01% |
+7,900
| New | +$242K |
|
279
Axalta
AXTA
$7.01B
| $241K | 0.01% |
+9,444
| New | +$241K |
|
|
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
| $241K | 0.01% |
+3,902
| New | +$241K |
|
281
Quest Diagnostics
DGX
$20.4B
| $237K | 0.01% |
1,516
-458
| -23% | -$71.6K |
|
|
282
Netflix
NFLX
$529B
| $236K | 0.01% |
800
-93,862
| -99% | -$27.7M |
|
283
Invesco Mortgage Capital
IVR
$523M
| $235K | 0.01% |
18,450
-520
| -3% | -$6.62K |
|
284
HDFC Bank
HDB
$181B
| $234K | 0.01% |
+3,424
| New | +$234K |
|
285
Lennar Class B
LEN.B
$35.4B
| $232K | 0.01% |
3,268
| – | – |
|
286
Warner Bros
WBD
$30.6B
| $232K | 0.01% |
24,472
-8,272
| -25% | -$78.4K |
|
287
Capital One
COF
$141B
| $231K | 0.01% |
2,486
+185
| +8% | +$17.2K |
|
288
Gen Digital
GEN
$18.4B
| $231K | 0.01% |
10,786
-312
| -3% | -$6.68K |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $229K | 0.01% |
8,442
-5,158
| -38% | -$140K |
|
290
Brookfield Renewable
BEPC
$6B
| $226K | 0.01% |
+8,222
| New | +$226K |
|
291
Sealed Air
SEE
$4.86B
| $226K | 0.01% |
4,536
+4,449
| +5,114% | +$222K |
|
292
Antero Midstream
AM
$8.66B
| $224K | 0.01% |
20,800
-2,500
| -11% | -$26.9K |
|
293
Agnico Eagle Mines
AEM
$77.5B
| $222K | 0.01% |
4,264
-2,822
| -40% | -$147K |
|
294
Thermo Fisher Scientific
TMO
$184B
| $220K | 0.01% |
400
+157
| +65% | +$86.4K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $216K | 0.01% |
2,369
-445
| -16% | -$40.6K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $214K | 0.01% |
939
-119
| -11% | -$27.1K |
|
297
TAL Education Group
TAL
$6.32B
| $212K | 0.01% |
+30,000
| New | +$212K |
|
298
Generac Holdings
GNRC
$10.8B
| $208K | 0.01% |
+2,065
| New | +$208K |
|
299
APA Corp
APA
$7.96B
| $207K | 0.01% |
4,424
+4,362
| +7,035% | +$204K |
|
300
FS KKR Capital
FSK
$5.07B
| $206K | 0.01% |
+11,766
| New | +$206K |
|