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
Cap. Flow
-$166M
Cap. Flow %
-45.87%
Top 10 Hldgs %
61.6%
Holding
1,215
New
180
Increased
284
Reduced
270
Closed
393

Top Buys

1
MSFT icon
Microsoft
MSFT
+$22.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
3
DDOG icon
Datadog
DDOG
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
5
SNY icon
Sanofi
SNY
+$9.66M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
2
CI icon
Cigna
CI
+$19.4M
3
FIVN icon
FIVE9
FIVN
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
CVX icon
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
RCS
451
PIMCO Strategic Income Fund
RCS
$342M
$25K ﹤0.01%
+4,667
New +$25K
SYF icon
452
Synchrony
SYF
$28B
$25K ﹤0.01%
856
+177
+26% +$5.17K
TRMB icon
453
Trimble
TRMB
$19.3B
$25K ﹤0.01%
485
+234
+93% +$12.1K
UDR icon
454
UDR
UDR
$12.8B
$25K ﹤0.01%
606
+297
+96% +$12.3K
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$34.4B
$25K ﹤0.01%
300
-4,250
-93% -$354K
WRB icon
456
W.R. Berkley
WRB
$27.5B
$25K ﹤0.01%
597
+286
+92% +$12K
AKAM icon
457
Akamai
AKAM
$11.2B
$24K ﹤0.01%
309
+149
+93% +$11.6K
DOC icon
458
Healthpeak Properties
DOC
$12.6B
$24K ﹤0.01%
1,073
+528
+97% +$11.8K
KIM icon
459
Kimco Realty
KIM
$15.3B
$24K ﹤0.01%
1,215
+590
+94% +$11.7K
APA icon
460
APA Corp
APA
$7.75B
$23K ﹤0.01%
632
-3,792
-86% -$138K
BF.B icon
461
Brown-Forman Class B
BF.B
$13B
$23K ﹤0.01%
359
+174
+94% +$11.1K
BWA icon
462
BorgWarner
BWA
$9.45B
$23K ﹤0.01%
524
+256
+96% +$11.2K
CHRW icon
463
C.H. Robinson
CHRW
$14.9B
$23K ﹤0.01%
230
+111
+93% +$11.1K
CPT icon
464
Camden Property Trust
CPT
$11.9B
$23K ﹤0.01%
218
+110
+102% +$11.6K
DPZ icon
465
Domino's
DPZ
$15.8B
$23K ﹤0.01%
70
+34
+94% +$11.2K
EQT icon
466
EQT Corp
EQT
$31.4B
$23K ﹤0.01%
721
+351
+95% +$11.2K
HRL icon
467
Hormel Foods
HRL
$14B
$23K ﹤0.01%
569
-6,311
-92% -$255K
HST icon
468
Host Hotels & Resorts
HST
$12B
$23K ﹤0.01%
1,402
+680
+94% +$11.2K
KEY icon
469
KeyCorp
KEY
$21B
$23K ﹤0.01%
1,830
+787
+75% +$9.89K
NDSN icon
470
Nordson
NDSN
$12.7B
$23K ﹤0.01%
105
+51
+94% +$11.2K
TECH icon
471
Bio-Techne
TECH
$8.42B
$23K ﹤0.01%
309
+151
+96% +$11.2K
TFX icon
472
Teleflex
TFX
$5.75B
$23K ﹤0.01%
92
+44
+92% +$11K
VTRS icon
473
Viatris
VTRS
$12.2B
$23K ﹤0.01%
2,380
-7,888
-77% -$76.2K
CTLT
474
DELISTED
CATALENT, INC.
CTLT
$23K ﹤0.01%
352
+170
+93% +$11.1K
CMA icon
475
Comerica
CMA
$8.88B
$22K ﹤0.01%
517
+385
+292% +$16.4K
17 18
19
20 21