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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37B
| $44K | ﹤0.01% |
123
+60
| +95% | +$21.5K |
|
|
BFI
327
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $44K | ﹤0.01% |
36,896
-19,000
| -34% | -$22.7K |
|
328
Entergy
ETR
$39B
| $43K | ﹤0.01% |
796
+384
| +93% | +$20.7K |
|
329
Extra Space Storage
EXR
$30.6B
| $43K | ﹤0.01% |
263
+126
| +92% | +$20.6K |
|
330
FirstEnergy
FE
$25.1B
| $43K | ﹤0.01% |
1,066
+417
| +64% | +$16.8K |
|
331
Hartford Financial Services
HIG
$36.9B
| $43K | ﹤0.01% |
619
+297
| +92% | +$20.6K |
|
332
Insulet
PODD
$24.7B
| $43K | ﹤0.01% |
+135
| New | +$43K |
|
333
Church & Dwight Co
CHD
$23.1B
| $42K | ﹤0.01% |
477
+231
| +94% | +$20.3K |
|
334
Dover
DOV
$24B
| $42K | ﹤0.01% |
274
-2,088
| -88% | -$320K |
|
335
DTE Energy
DTE
$28.2B
| $42K | ﹤0.01% |
379
+184
| +94% | +$20.4K |
|
336
First Solar
FSLR
$21.7B
| $42K | ﹤0.01% |
194
+94
| +94% | +$20.4K |
|
337
Lufax Holding
LU
$2.6B
| $41K | ﹤0.01% |
+5,000
| New | +$41K |
|
338
McCormick & Company Non-Voting
MKC
$18.8B
| $41K | ﹤0.01% |
490
-3,387
| -87% | -$283K |
|
339
Teledyne Technologies
TDY
$25.6B
| $41K | ﹤0.01% |
92
+44
| +92% | +$19.6K |
|
340
Baxter International
BAX
$12.5B
| $40K | ﹤0.01% |
991
-5,411
| -85% | -$218K |
|
341
Equity Residential
EQR
$25.3B
| $40K | ﹤0.01% |
668
+124
| +23% | +$7.43K |
|
342
Labcorp
LH
$23.1B
| $40K | ﹤0.01% |
203
+98
| +93% | +$19.3K |
|
343
M&T Bank
MTB
$31.3B
| $40K | ﹤0.01% |
332
+157
| +90% | +$18.9K |
|
344
PPL Corp
PPL
$26.5B
| $40K | ﹤0.01% |
1,445
-9,944
| -87% | -$275K |
|
345
Suncor Energy
SU
$50.1B
| $40K | ﹤0.01% |
1,300
-35,862
| -97% | -$1.1M |
|
|
ARCH
346
DELISTED
Arch Resources, Inc.
ARCH
| $40K | ﹤0.01% |
+301
| New | +$40K |
|
347
Alexandria Real Estate Equities
ARE
$14.3B
| $39K | ﹤0.01% |
309
+158
| +105% | +$19.9K |
|
348
Hologic
HOLX
$14.9B
| $39K | ﹤0.01% |
484
+231
| +91% | +$18.6K |
|
349
NVR
NVR
$22.9B
| $39K | ﹤0.01% |
7
+4
| +133% | +$22.3K |
|
|
INFN
350
DELISTED
Infinera Corporation Common Stock
INFN
| $39K | ﹤0.01% |
+5,000
| New | +$39K |
|