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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$20.5B
| $55K | ﹤0.01% |
211
+102
| +94% | +$26.6K |
|
277
Ally Financial
ALLY
$12.7B
| $54K | ﹤0.01% |
2,100
-9,417
| -82% | -$242K |
|
278
AvalonBay Communities
AVB
$27.7B
| $54K | ﹤0.01% |
320
+178
| +125% | +$30K |
|
279
Eversource Energy
ES
$23.3B
| $54K | ﹤0.01% |
685
+333
| +95% | +$26.3K |
|
280
Global Payments
GPN
$21.2B
| $54K | ﹤0.01% |
517
+244
| +89% | +$25.5K |
|
281
Ulta Beauty
ULTA
$23.3B
| $54K | ﹤0.01% |
99
+48
| +94% | +$26.2K |
|
282
Edison International
EIX
$20.5B
| $53K | ﹤0.01% |
750
-4,349
| -85% | -$307K |
|
283
Corning
GLW
$61.8B
| $53K | ﹤0.01% |
1,494
-10,183
| -87% | -$361K |
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53K | ﹤0.01% |
+700
| New | +$53K |
|
285
Range Resources
RRC
$8.11B
| $53K | ﹤0.01% |
+2,000
| New | +$53K |
|
286
United Rentals
URI
$62.4B
| $53K | ﹤0.01% |
135
+65
| +93% | +$25.5K |
|
287
Zimmer Biomet
ZBH
$20.7B
| $53K | ﹤0.01% |
411
+199
| +94% | +$25.7K |
|
288
Cardinal Health
CAH
$35.9B
| $52K | ﹤0.01% |
694
-7,283
| -91% | -$546K |
|
289
CDW
CDW
$22B
| $52K | ﹤0.01% |
268
+130
| +94% | +$25.2K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $52K | ﹤0.01% |
523
-2,825
| -84% | -$281K |
|
291
Lennar Class A
LEN
$36.9B
| $52K | ﹤0.01% |
513
+246
| +92% | +$24.9K |
|
292
State Street
STT
$31.7B
| $52K | ﹤0.01% |
685
+315
| +85% | +$23.9K |
|
|
ARNC
293
DELISTED
Arconic Corporation
ARNC
| $52K | ﹤0.01% |
2,000
-765
| -28% | -$19.9K |
|
294
Albemarle
ALB
$9.65B
| $51K | ﹤0.01% |
230
-1,275
| -85% | -$283K |
|
295
Cencora
COR
$57.7B
| $51K | ﹤0.01% |
316
-1,659
| -84% | -$268K |
|
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51K | ﹤0.01% |
1,000
-5,000
| -83% | -$255K |
|
297
PG&E
PCG
$32B
| $51K | ﹤0.01% |
3,157
+1,530
| +94% | +$24.7K |
|
298
Tractor Supply
TSCO
$31.8B
| $51K | ﹤0.01% |
1,085
+520
| +92% | +$24.4K |
|
299
Airbnb
ABNB
$76.3B
| $50K | ﹤0.01% |
+400
| New | +$50K |
|
300
DHT Holdings
DHT
$2B
| $50K | ﹤0.01% |
+4,600
| New | +$50K |
|