SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$361M
(-27%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
1,215
New
180
Increased
284
Reduced
271
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.94M | 0.16% |
100,783
+28,549
| +40% | +$550K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.8M | 0.15% |
+17,300
| New | +$1.8M |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.77M | 0.15% |
22,000
+14,000
| +175% | +$1.12M |
|
29
Equinor
EQNR
$59.9B
| $1.65M | 0.14% |
+57,905
| New | +$1.65M |
|
30
Alcon
ALC
$38.9B
| $1.55M | 0.13% |
+21,910
| New | +$1.55M |
|
31
Rio Tinto
RIO
$102B
| $1.51M | 0.12% |
21,972
+17,272
| +367% | +$1.18M |
|
32
Novo Nordisk
NVO
$252B
| $1.21M | 0.1% |
7,613
+5,778
| +315% | +$920K |
|
|
33
Exxon Mobil
XOM
$477B
| $1.19M | 0.1% |
10,877
-151,586
| -93% | -$16.6M |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 0.1% |
20,600
+16,698
| +428% | +$961K |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $1.16M | 0.1% |
7,000
+6,752
| +2,723% | +$1.12M |
|
36
Home Depot
HD
$406B
| $1.14M | 0.09% |
3,876
-589
| -13% | -$174K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.09% |
3,535
+1,714
| +94% | +$529K |
|
38
Vale
VALE
$43.6B
| $1.02M | 0.08% |
64,300
-13,427
| -17% | -$212K |
|
|
LSI
39
DELISTED
Life Storage, Inc.
LSI
| $957K | 0.08% |
+7,300
| New | +$957K |
|
40
AB InBev
BUD
$116B
| $838K | 0.07% |
+12,551
| New | +$838K |
|
41
GSK
GSK
$79.3B
| $834K | 0.07% |
23,428
+22,148
| +1,730% | +$788K |
|
42
National Grid
NGG
$68B
| $833K | 0.07% |
+12,256
| New | +$833K |
|
43
iShares Mortgage Real Estate ETF
REM
$602M
| $830K | 0.07% |
38,000
| – | – |
|
44
Take-Two Interactive
TTWO
$44.1B
| $812K | 0.07% |
6,809
-3,351
| -33% | -$400K |
|
45
Pfizer
PFE
$141B
| $767K | 0.06% |
18,810
-85,023
| -82% | -$3.47M |
|
46
Bank of America
BAC
$371B
| $740K | 0.06% |
25,890
+9,673
| +60% | +$276K |
|
47
American Tower
AMT
$91.9B
| $677K | 0.06% |
3,312
-658
| -17% | -$135K |
|
48
Ford
F
$46.2B
| $665K | 0.05% |
52,779
-63,613
| -55% | -$802K |
|
49
3M
MMM
$81B
| $652K | 0.05% |
6,200
+2,711
| +78% | +$285K |
|
50
McDonald's
MCD
$226B
| $647K | 0.05% |
2,313
-4,297
| -65% | -$1.2M |
|