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 | |
|---|---|---|---|---|---|---|
451
Enterprise Products Partners
EPD
$68.1B
| $70K | ﹤0.01% |
2,900
-29,400
| -91% | -$710K |
|
|
BFI
452
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $70K | ﹤0.01% |
+55,896
| New | +$70K |
|
453
Lemonade
LMND
$3.9B
| $69K | ﹤0.01% |
+5,060
| New | +$69K |
|
454
Oceaneering
OII
$2.41B
| $69K | ﹤0.01% |
+3,961
| New | +$69K |
|
455
Target
TGT
$41.3B
| $69K | ﹤0.01% |
465
-10,298
| -96% | -$1.53M |
|
456
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $68K | ﹤0.01% |
500
-2,100
| -81% | -$286K |
|
457
Boston Scientific
BSX
$160B
| $67K | ﹤0.01% |
+1,447
| New | +$67K |
|
458
Takeda Pharmaceutical
TAK
$48.2B
| $66K | ﹤0.01% |
4,225
+1,625
| +63% | +$25.4K |
|
459
Humana
HUM
$32.8B
| $65K | ﹤0.01% |
127
+25
| +25% | +$12.8K |
|
460
Equinix
EQIX
$74.9B
| $64K | ﹤0.01% |
98
-16
| -14% | -$10.4K |
|
461
PNC Financial Services
PNC
$80.2B
| $64K | ﹤0.01% |
408
-668
| -62% | -$105K |
|
462
Genworth Financial
GNW
$3.53B
| $63K | ﹤0.01% |
+11,910
| New | +$63K |
|
463
UBS Group
UBS
$128B
| $63K | ﹤0.01% |
+3,391
| New | +$63K |
|
464
Albertsons Companies
ACI
$10.8B
| $62K | ﹤0.01% |
+3,001
| New | +$62K |
|
465
Illinois Tool Works
ITW
$77.7B
| $62K | ﹤0.01% |
282
-2,917
| -91% | -$641K |
|
466
Rumble
RUM
$2.54B
| $62K | ﹤0.01% |
+10,423
| New | +$62K |
|
467
Tyson Foods
TSN
$19.9B
| $62K | ﹤0.01% |
992
-608
| -38% | -$38K |
|
468
Ambev
ABEV
$34.6B
| $61K | ﹤0.01% |
+22,531
| New | +$61K |
|
469
First Horizon
FHN
$11.3B
| $61K | ﹤0.01% |
2,500
-3,800
| -60% | -$92.7K |
|
470
Lucid Motors
LCID
$5.96B
| $61K | ﹤0.01% |
890
+474
| +114% | +$32.5K |
|
|
VSTO
471
DELISTED
Vista Outdoor Inc.
VSTO
| $61K | ﹤0.01% |
2,512
+2,490
| +11,318% | +$60.5K |
|
472
Dana Inc
DAN
$2.72B
| $60K | ﹤0.01% |
+3,947
| New | +$60K |
|
473
Kimberly-Clark
KMB
$43.5B
| $60K | ﹤0.01% |
442
-4,642
| -91% | -$630K |
|
474
Kennametal
KMT
$1.63B
| $60K | ﹤0.01% |
+2,500
| New | +$60K |
|
475
iShares MSCI Hong Kong ETF
EWH
$724M
| $59K | ﹤0.01% |
+2,800
| New | +$59K |
|