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 | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$16.3B
| $28K | ﹤0.01% |
451
+217
| +93% | +$13.5K |
|
427
Expedia Group
EXPE
$26.9B
| $28K | ﹤0.01% |
290
+136
| +88% | +$13.1K |
|
428
Interpublic Group of Companies
IPG
$9.89B
| $28K | ﹤0.01% |
764
+372
| +95% | +$13.6K |
|
429
JB Hunt Transport Services
JBHT
$13.8B
| $28K | ﹤0.01% |
161
+78
| +94% | +$13.6K |
|
430
LKQ Corp
LKQ
$8.39B
| $28K | ﹤0.01% |
497
+241
| +94% | +$13.6K |
|
431
Mizuho Financial
MFG
$82.4B
| $28K | ﹤0.01% |
10,000
| – | – |
|
432
MarketAxess Holdings
MKTX
$6.99B
| $28K | ﹤0.01% |
72
+35
| +95% | +$13.6K |
|
433
Royal Caribbean
RCL
$93.8B
| $28K | ﹤0.01% |
431
+208
| +93% | +$13.5K |
|
434
United Airlines
UAL
$34.2B
| $28K | ﹤0.01% |
642
-13,189
| -95% | -$575K |
|
435
Everest Group
EG
$14.2B
| $27K | ﹤0.01% |
76
+37
| +95% | +$13.1K |
|
436
Etsy
ETSY
$5.77B
| $27K | ﹤0.01% |
247
+120
| +94% | +$13.1K |
|
437
NetApp
NTAP
$24.2B
| $27K | ﹤0.01% |
422
+103
| +32% | +$6.59K |
|
438
PTC
PTC
$25.5B
| $27K | ﹤0.01% |
207
+100
| +93% | +$13K |
|
439
Advance Auto Parts
AAP
$3.66B
| $26K | ﹤0.01% |
211
+150
| +246% | +$18.5K |
|
440
Brown & Brown
BRO
$30.8B
| $26K | ﹤0.01% |
461
+223
| +94% | +$12.6K |
|
441
Essex Property Trust
ESS
$17.1B
| $26K | ﹤0.01% |
125
+59
| +89% | +$12.3K |
|
442
Incyte
INCY
$16.9B
| $26K | ﹤0.01% |
362
+175
| +94% | +$12.6K |
|
443
Alliant Energy
LNT
$16.5B
| $26K | ﹤0.01% |
494
+241
| +95% | +$12.7K |
|
444
Pultegroup
PHM
$27.9B
| $26K | ﹤0.01% |
441
+210
| +91% | +$12.4K |
|
445
Pool Corp
POOL
$12.5B
| $26K | ﹤0.01% |
76
+37
| +95% | +$12.7K |
|
446
Sibanye-Stillwater
SBSW
$6.04B
| $26K | ﹤0.01% |
3,100
| – | – |
|
447
Snap-on
SNA
$17.1B
| $26K | ﹤0.01% |
106
+52
| +96% | +$12.8K |
|
448
International Paper
IP
$25B
| $25K | ﹤0.01% |
698
+38
| +6% | +$1.36K |
|
449
Leidos
LDOS
$22.9B
| $25K | ﹤0.01% |
268
-2,726
| -91% | -$254K |
|
450
Packaging Corp of America
PKG
$19.4B
| $25K | ﹤0.01% |
181
+88
| +95% | +$12.2K |
|