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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.3B
| $38K | ﹤0.01% |
1,165
-8,360
| -88% | -$273K |
|
352
Omnicom Group
OMC
$15.1B
| $38K | ﹤0.01% |
398
+92
| +30% | +$8.78K |
|
353
VeriSign
VRSN
$26.5B
| $38K | ﹤0.01% |
181
+88
| +95% | +$18.5K |
|
354
Darden Restaurants
DRI
$24.6B
| $37K | ﹤0.01% |
240
+116
| +94% | +$17.9K |
|
355
Lumen
LUMN
$5.73B
| $37K | ﹤0.01% |
14,000
-18,861
| -57% | -$49.8K |
|
356
Las Vegas Sands
LVS
$37.2B
| $37K | ﹤0.01% |
645
-5,944
| -90% | -$341K |
|
357
Steris
STE
$24.4B
| $37K | ﹤0.01% |
194
-1,535
| -89% | -$293K |
|
358
Steel Dynamics
STLD
$19.3B
| $37K | ﹤0.01% |
326
+158
| +94% | +$17.9K |
|
359
Skyworks Solutions
SWKS
$11.1B
| $37K | ﹤0.01% |
313
-2,056
| -87% | -$243K |
|
360
Xylem
XYL
$33.4B
| $37K | ﹤0.01% |
352
-2,545
| -88% | -$268K |
|
361
Ardmore Shipping
ASC
$505M
| $36K | ﹤0.01% |
+2,400
| New | +$36K |
|
362
CenterPoint Energy
CNP
$24.7B
| $36K | ﹤0.01% |
1,234
-9,386
| -88% | -$274K |
|
363
DigitalBridge
DBRG
$2.05B
| $36K | ﹤0.01% |
3,000
| – | – |
|
364
Fifth Third Bancorp
FITB
$30.1B
| $36K | ﹤0.01% |
1,340
+647
| +93% | +$17.4K |
|
|
HIX
365
Western Asset High Income Fund II
HIX
$394M
| $36K | ﹤0.01% |
+7,400
| New | +$36K |
|
366
Invitation Homes
INVH
$18.5B
| $36K | ﹤0.01% |
1,140
+51
| +5% | +$1.61K |
|
367
MGM Resorts International
MGM
$9.84B
| $36K | ﹤0.01% |
819
+479
| +141% | +$21.1K |
|
368
Nasdaq
NDAQ
$54.6B
| $36K | ﹤0.01% |
665
+322
| +94% | +$17.4K |
|
369
Northern Trust
NTRS
$24.6B
| $36K | ﹤0.01% |
408
+197
| +93% | +$17.4K |
|
370
Raymond James Financial
RJF
$33.2B
| $36K | ﹤0.01% |
382
+187
| +96% | +$17.6K |
|
371
Wabtec
WAB
$32.4B
| $36K | ﹤0.01% |
355
+172
| +94% | +$17.4K |
|
372
Waters Corp
WAT
$17.8B
| $36K | ﹤0.01% |
115
+56
| +95% | +$17.5K |
|
373
Conagra Brands
CAG
$9.27B
| $35K | ﹤0.01% |
935
+451
| +93% | +$16.9K |
|
374
Cincinnati Financial
CINF
$24.2B
| $35K | ﹤0.01% |
309
+149
| +93% | +$16.9K |
|
375
CMS Energy
CMS
$21.3B
| $35K | ﹤0.01% |
573
+279
| +95% | +$17K |
|