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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.7B
| $50K | ﹤0.01% |
155
+75
| +94% | +$24.2K |
|
302
T Rowe Price
TROW
$23.8B
| $50K | ﹤0.01% |
442
+216
| +96% | +$24.4K |
|
303
West Pharmaceutical
WST
$18.2B
| $50K | ﹤0.01% |
145
+70
| +93% | +$24.1K |
|
|
AQUA
304
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $50K | ﹤0.01% |
1,001
+1,000
| +100,000% | +$50K |
|
305
Arch Capital
ACGL
$33.9B
| $49K | ﹤0.01% |
725
+351
| +94% | +$23.7K |
|
306
Campbell Soup
CPB
$10.1B
| $49K | ﹤0.01% |
895
-909
| -50% | -$49.8K |
|
307
Equifax
EFX
$31.2B
| $49K | ﹤0.01% |
241
+117
| +94% | +$23.8K |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $49K | ﹤0.01% |
3,000
-8,379
| -74% | -$137K |
|
309
Willis Towers Watson
WTW
$32.4B
| $49K | ﹤0.01% |
211
+102
| +94% | +$23.7K |
|
310
Fortive
FTV
$16.2B
| $47K | ﹤0.01% |
691
+333
| +93% | +$22.7K |
|
311
LyondellBasell Industries
LYB
$17.6B
| $47K | ﹤0.01% |
498
-3,359
| -87% | -$317K |
|
312
Quanta Services
PWR
$56B
| $47K | ﹤0.01% |
281
+137
| +95% | +$22.9K |
|
313
Genuine Parts
GPC
$19.5B
| $46K | ﹤0.01% |
276
-1,601
| -85% | -$267K |
|
314
International Flavors & Fragrances
IFF
$17B
| $46K | ﹤0.01% |
500
+242
| +94% | +$22.3K |
|
315
Ingersoll Rand
IR
$31.9B
| $46K | ﹤0.01% |
793
+384
| +94% | +$22.3K |
|
|
RA
316
Brookfield Real Assets Income Fund
RA
$749M
| $46K | ﹤0.01% |
+2,818
| New | +$46K |
|
317
Rapid7
RPD
$1.33B
| $46K | ﹤0.01% |
+1,000
| New | +$46K |
|
|
WWE
318
DELISTED
World Wrestling Entertainment
WWE
| $46K | ﹤0.01% |
501
-3,906
| -89% | -$359K |
|
319
CBRE Group
CBRE
$48.7B
| $45K | ﹤0.01% |
619
+300
| +94% | +$21.8K |
|
|
B
320
Barrick Mining Corporation
B
$49.5B
| $45K | ﹤0.01% |
2,400
-13,300
| -85% | -$249K |
|
321
UWM Holdings
UWMC
$1.41B
| $45K | ﹤0.01% |
9,200
-8,100
| -47% | -$39.6K |
|
322
Vulcan Materials
VMC
$39.5B
| $45K | ﹤0.01% |
260
-1,595
| -86% | -$276K |
|
|
VLD
323
DELISTED
Velo3D, Inc.
VLD
| $45K | ﹤0.01% |
+571
| New | +$45K |
|
324
Ameren
AEE
$27B
| $44K | ﹤0.01% |
507
+245
| +94% | +$21.3K |
|
325
Delta Air Lines
DAL
$40.3B
| $44K | ﹤0.01% |
1,257
+608
| +94% | +$21.3K |
|