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 | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.6B
| $35K | ﹤0.01% |
380
+184
| +94% | +$16.9K |
|
377
Expeditors International
EXPD
$16.4B
| $35K | ﹤0.01% |
314
+153
| +95% | +$17.1K |
|
378
Ball Corp
BALL
$13.7B
| $34K | ﹤0.01% |
616
-5,585
| -90% | -$308K |
|
379
Broadridge
BR
$29.6B
| $34K | ﹤0.01% |
230
-2,134
| -90% | -$315K |
|
380
Fair Isaac
FICO
$37.1B
| $34K | ﹤0.01% |
+49
| New | +$34K |
|
381
IDEX
IEX
$12.2B
| $34K | ﹤0.01% |
148
+72
| +95% | +$16.5K |
|
382
Mid-America Apartment Communities
MAA
$17B
| $34K | ﹤0.01% |
227
-1,804
| -89% | -$270K |
|
383
Regions Financial
RF
$23.9B
| $34K | ﹤0.01% |
1,833
-13,638
| -88% | -$253K |
|
384
Ventas
VTR
$31B
| $34K | ﹤0.01% |
784
-1,920
| -71% | -$83.3K |
|
385
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $34K | ﹤0.01% |
500
-100
| -17% | -$6.8K |
|
386
Amcor
AMCR
$18.9B
| $33K | ﹤0.01% |
2,913
+1,408
| +94% | +$16K |
|
387
BridgeBio Pharma
BBIO
$10.2B
| $33K | ﹤0.01% |
+2,000
| New | +$33K |
|
388
EPAM Systems
EPAM
$9.19B
| $33K | ﹤0.01% |
112
+54
| +93% | +$15.9K |
|
389
Manchester United
MANU
$2.73B
| $33K | ﹤0.01% |
1,500
-699
| -32% | -$15.4K |
|
390
Principal Financial Group
PFG
$17.8B
| $33K | ﹤0.01% |
449
+220
| +96% | +$16.2K |
|
391
Revvity
RVTY
$9.87B
| $33K | ﹤0.01% |
247
-2,027
| -89% | -$271K |
|
392
SolarEdge
SEDG
$1.78B
| $33K | ﹤0.01% |
109
+53
| +95% | +$16K |
|
393
J.M. Smucker
SJM
$11.8B
| $33K | ﹤0.01% |
211
+104
| +97% | +$16.3K |
|
394
Teradyne
TER
$18.3B
| $33K | ﹤0.01% |
306
+107
| +54% | +$11.5K |
|
395
Tyson Foods
TSN
$19.9B
| $33K | ﹤0.01% |
560
-432
| -44% | -$25.5K |
|
396
AES
AES
$9.06B
| $32K | ﹤0.01% |
1,310
-9,796
| -88% | -$239K |
|
397
Criteo
CRTO
$1.21B
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
398
Factset
FDS
$14.1B
| $32K | ﹤0.01% |
76
+37
| +95% | +$15.6K |
|
399
Garmin
GRMN
$45.9B
| $32K | ﹤0.01% |
321
+166
| +107% | +$16.5K |
|
400
Huntington Bancshares
HBAN
$25.7B
| $32K | ﹤0.01% |
2,831
+1,272
| +82% | +$14.4K |
|