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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$63B
| $142K | 0.01% |
3,745
-48,089
| -93% | -$1.82M |
|
352
HSBC
HSBC
$230B
| $140K | 0.01% |
4,500
| – | – |
|
353
Micron Technology
MU
$151B
| $140K | 0.01% |
2,800
-1,423
| -34% | -$71.2K |
|
354
Nucor
NUE
$32.4B
| $140K | 0.01% |
1,060
-3,150
| -75% | -$416K |
|
|
NOVA
355
DELISTED
Sunnova Energy
NOVA
| $137K | 0.01% |
+7,613
| New | +$137K |
|
356
Knowles
KN
$1.83B
| $136K | 0.01% |
+8,259
| New | +$136K |
|
357
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $136K | 0.01% |
+11,531
| New | +$136K |
|
358
Bankunited
BKU
$2.89B
| $134K | 0.01% |
+3,939
| New | +$134K |
|
359
Cummins
CMI
$54.4B
| $132K | 0.01% |
543
-1,657
| -75% | -$403K |
|
360
Hewlett Packard
HPE
$31.5B
| $132K | 0.01% |
8,301
-91,299
| -92% | -$1.45M |
|
361
Wynn Resorts
WYNN
$12.6B
| $132K | 0.01% |
1,604
-5,516
| -77% | -$454K |
|
362
Agilon Health
AGL
$477M
| $131K | ﹤0.01% |
+8,132
| New | +$131K |
|
363
American International
AIG
$43.5B
| $130K | ﹤0.01% |
2,052
+873
| +74% | +$55.3K |
|
364
A10 Networks
ATEN
$1.26B
| $129K | ﹤0.01% |
+7,735
| New | +$129K |
|
365
Four Corners Property Trust
FCPT
$2.72B
| $128K | ﹤0.01% |
+4,928
| New | +$128K |
|
366
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $128K | ﹤0.01% |
5,100
-300
| -6% | -$7.53K |
|
367
Charles Schwab
SCHW
$170B
| $128K | ﹤0.01% |
+1,542
| New | +$128K |
|
368
GameStop
GME
$10.6B
| $125K | ﹤0.01% |
+6,762
| New | +$125K |
|
369
Elevance Health
ELV
$71B
| $124K | ﹤0.01% |
241
+112
| +87% | +$57.6K |
|
|
VGR
370
DELISTED
Vector Group Ltd.
VGR
| $124K | ﹤0.01% |
+10,465
| New | +$124K |
|
371
SiriusXM
SIRI
$8.17B
| $123K | ﹤0.01% |
2,111
-3,020
| -59% | -$176K |
|
|
DEA
372
Easterly Government Properties
DEA
$1.03B
| $122K | ﹤0.01% |
+3,421
| New | +$122K |
|
373
LXP Industrial Trust
LXP
$2.68B
| $122K | ﹤0.01% |
+12,168
| New | +$122K |
|
374
Ventas
VTR
$31B
| $122K | ﹤0.01% |
2,704
+1,161
| +75% | +$52.4K |
|
375
US Bancorp
USB
$76.8B
| $121K | ﹤0.01% |
2,767
-2,798
| -50% | -$122K |
|