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 | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$34.7B
| $32K | ﹤0.01% |
444
-3,868
| -90% | -$279K |
|
402
Zebra Technologies
ZBRA
$15.9B
| $32K | ﹤0.01% |
102
+49
| +92% | +$15.4K |
|
403
Atmos Energy
ATO
$26.3B
| $31K | ﹤0.01% |
280
-2,534
| -90% | -$281K |
|
404
Quest Diagnostics
DGX
$20.4B
| $31K | ﹤0.01% |
217
-1,299
| -86% | -$186K |
|
405
Howmet Aerospace
HWM
$72.2B
| $31K | ﹤0.01% |
721
+349
| +94% | +$15K |
|
406
Molina Healthcare
MOH
$9.84B
| $31K | ﹤0.01% |
115
+56
| +95% | +$15.1K |
|
407
The Mosaic Company
MOS
$10.2B
| $31K | ﹤0.01% |
669
+324
| +94% | +$15K |
|
408
Corpay
CPAY
$22.1B
| $31K | ﹤0.01% |
145
+70
| +93% | +$15K |
|
409
Best Buy
BBY
$16.2B
| $30K | ﹤0.01% |
385
+183
| +91% | +$14.3K |
|
410
FMC
FMC
$4.6B
| $30K | ﹤0.01% |
247
-2,275
| -90% | -$276K |
|
411
Lamb Weston
LW
$7.96B
| $30K | ﹤0.01% |
283
+136
| +93% | +$14.4K |
|
412
Textron
TXT
$14.4B
| $30K | ﹤0.01% |
431
-4,022
| -90% | -$280K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $30K | ﹤0.01% |
1,244
-7,198
| -85% | -$174K |
|
414
AMC Entertainment Holdings
AMC
$1.44B
| $29K | ﹤0.01% |
577
-1,631
| -74% | -$82K |
|
415
Citizens Financial Group
CFG
$22.3B
| $29K | ﹤0.01% |
964
+466
| +94% | +$14K |
|
416
Jacobs Solutions
J
$17.2B
| $29K | ﹤0.01% |
302
+146
| +94% | +$14K |
|
417
Paycom
PAYC
$12.5B
| $29K | ﹤0.01% |
97
+48
| +98% | +$14.4K |
|
418
Tyler Technologies
TYL
$24.2B
| $29K | ﹤0.01% |
82
+40
| +95% | +$14.1K |
|
419
Vertiv
VRT
$48B
| $29K | ﹤0.01% |
2,000
| – | – |
|
420
Global Partners
GLP
$1.78B
| $28K | ﹤0.01% |
+900
| New | +$28K |
|
421
Avery Dennison
AVY
$13B
| $28K | ﹤0.01% |
158
+76
| +93% | +$13.5K |
|
422
Bunge Global
BG
$16.8B
| $28K | ﹤0.01% |
294
-4,107
| -93% | -$391K |
|
423
Cboe Global Markets
CBOE
$24.3B
| $28K | ﹤0.01% |
207
+100
| +93% | +$13.5K |
|
424
CF Industries
CF
$13.7B
| $28K | ﹤0.01% |
385
+185
| +93% | +$13.5K |
|
425
Canadian Natural Resources
CNQ
$64.3B
| $28K | ﹤0.01% |
1,000
-55,000
| -98% | -$1.54M |
|