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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$294B
| – | – |
-32,100
| Closed | -$1.33M |
|
302
Lamar Advertising Co
LAMR
$13B
| – | – |
-3,259
| Closed | -$219K |
|
303
Lincoln Electric
LECO
$13.5B
| – | – |
-3,690
| Closed | -$283K |
|
304
LKQ Corp
LKQ
$8.31B
| – | – |
-8,322
| Closed | -$255K |
|
305
lululemon athletica
LULU
$24.7B
| – | – |
-3,660
| Closed | -$238K |
|
306
Las Vegas Sands
LVS
$37.8B
| – | – |
-5,600
| Closed | -$299K |
|
307
Macy's
M
$4.61B
| – | – |
-7,400
| Closed | -$265K |
|
308
Mattel
MAT
$6.01B
| – | – |
-12,655
| Closed | -$349K |
|
309
Mondelez International
MDLZ
$78.8B
| – | – |
-33,452
| Closed | -$1.48M |
|
310
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-3,300
| Closed | -$996K |
|
311
Methanex
MEOH
$2.87B
| – | – |
-13,700
| Closed | -$600K |
|
312
Monster Beverage
MNST
$62B
| – | – |
-45,660
| Closed | -$1.01M |
|
313
Altria Group
MO
$112B
| – | – |
-11,200
| Closed | -$757K |
|
314
Merck
MRK
$210B
| – | – |
-11,318
| Closed | -$636K |
|
315
Marvell Technology
MRVL
$55.3B
| – | – |
-47,170
| Closed | -$654K |
|
316
Morgan Stanley
MS
$240B
| – | – |
-17,400
| Closed | -$735K |
|
317
Motorola Solutions
MSI
$79.7B
| – | – |
-2,900
| Closed | -$240K |
|
318
Nasdaq
NDAQ
$54.1B
| – | – |
-24,570
| Closed | -$550K |
|
319
Newmont
NEM
$82.3B
| – | – |
-9,500
| Closed | -$324K |
|
320
Nu Skin
NUS
$609M
| – | – |
-4,900
| Closed | -$234K |
|
321
NXP Semiconductors
NXPI
$56.8B
| – | – |
-10,021
| Closed | -$982K |
|
322
VanEck Oil Services ETF
OIH
$890M
| – | – |
-595
| Closed | -$397K |
|
323
Occidental Petroleum
OXY
$45.9B
| – | – |
-10,400
| Closed | -$741K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,200
| Closed | -$204K |
|
325
Paychex
PAYX
$49.4B
| – | – |
-8,430
| Closed | -$513K |
|