SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$494M
(-6.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
1,239
New
416
Increased
214
Reduced
312
Closed
212
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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $3.69M | 0.14% |
51,229
+4,940
| +11% | +$355K |
|
27
iShares China Large-Cap ETF
FXI
$6.64B
| $3.63M | 0.14% |
+128,400
| New | +$3.63M |
|
28
Lockheed Martin
LMT
$105B
| $3.19M | 0.12% |
6,552
+452
| +7% | +$220K |
|
29
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.14M | 0.12% |
8,200
-7,350
| -47% | -$2.81M |
|
30
Goldman Sachs
GS
$220B
| $2.22M | 0.08% |
6,474
+4,261
| +193% | +$1.46M |
|
31
Citigroup
C
$174B
| $2.07M | 0.08% |
45,858
-141,042
| -75% | -$6.38M |
|
32
JPMorgan Chase
JPM
$818B
| $1.98M | 0.07% |
14,795
+1,142
| +8% | +$153K |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.96M | 0.07% |
29,900
+10,800
| +57% | +$709K |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.87M | 0.07% |
+96,000
| New | +$1.87M |
|
35
Petrobras
PBR
$79.1B
| $1.86M | 0.07% |
174,141
+35,854
| +26% | +$382K |
|
36
VanEck Gold Miners ETF
GDX
$19.5B
| $1.81M | 0.07% |
+63,200
| New | +$1.81M |
|
37
McDonald's
MCD
$226B
| $1.74M | 0.07% |
6,610
+2,810
| +74% | +$741K |
|
38
Broadcom
AVGO
$1.41T
| $1.73M | 0.07% |
3,100
+1,452
| +88% | +$812K |
|
39
iShares Russell 2000 ETF
IWM
$66.3B
| $1.62M | 0.06% |
9,300
-8,489
| -48% | -$1.48M |
|
40
Canadian Natural Resources
CNQ
$64.8B
| $1.56M | 0.06% |
28,000
+17,100
| +157% | +$950K |
|
41
Northrop Grumman
NOC
$82.9B
| $1.55M | 0.06% |
2,846
-55
| -2% | -$30K |
|
42
Devon Energy
DVN
$22.2B
| $1.44M | 0.05% |
23,461
-51,670
| -69% | -$3.18M |
|
43
CVS Health
CVS
$92.7B
| $1.44M | 0.05% |
15,428
-7,462
| -33% | -$696K |
|
44
Home Depot
HD
$405B
| $1.41M | 0.05% |
4,465
-1,135
| -20% | -$358K |
|
45
Ford
F
$46B
| $1.35M | 0.05% |
116,392
+992
| +0.9% | +$11.5K |
|
46
AT&T
T
$208B
| $1.33M | 0.05% |
72,234
+24,834
| +52% | +$457K |
|
47
Vale
VALE
$43.6B
| $1.32M | 0.05% |
77,727
+12,027
| +18% | +$204K |
|
48
Linde
LIN
$221B
| $1.31M | 0.05% |
4,018
+1,418
| +55% | +$463K |
|
49
Johnson & Johnson
JNJ
$428B
| $1.25M | 0.05% |
7,070
-245
| -3% | -$43.3K |
|
50
Procter & Gamble
PG
$369B
| $1.23M | 0.05% |
8,103
+3,803
| +88% | +$576K |
|