SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.87%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$240M
AUM Growth
+$240M
(-34%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-61.91%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
986
New
196
Increased
79
Reduced
446
Closed
198
Top Buys
| 1 |
Sea Limited
SE
|
$18.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
| 3 |
Qiagen
QGEN
|
$7.08M |
| 4 |
Alcon
ALC
|
$5.39M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$44.6M |
| 2 |
Datadog
DDOG
|
$29.1M |
| 3 |
Genmab
GMAB
|
$27M |
| 4 |
Microsoft
MSFT
|
$24.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$18M |
Sector Composition
| 1 | Consumer Discretionary | 24.56% |
| 2 | Healthcare | 19.75% |
| 3 | Technology | 11.19% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.69M | 0.22% |
15,783
+4,906
| +45% | +$526K |
|
27
Sanofi
SNY
$122B
| $1.55M | 0.2% |
28,753
-148,883
| -84% | -$8.03M |
|
|
28
Microsoft
MSFT
$3.74T
| $1.53M | 0.2% |
4,480
-72,220
| -94% | -$24.6M |
|
29
Home Depot
HD
$405B
| $1.46M | 0.19% |
4,711
+835
| +22% | +$259K |
|
30
Enterprise Products Partners
EPD
$69B
| $1.46M | 0.19% |
55,300
+55,200
| +55,200% | +$1.45M |
|
31
Tenaris
TS
$18.3B
| $1.43M | 0.19% |
95,718
+3,297
| +4% | +$49.3K |
|
32
3M
MMM
$80.8B
| $1.32M | 0.17% |
13,209
+7,009
| +113% | +$701K |
|
33
Marvell Technology
MRVL
$53.5B
| $1.26M | 0.16% |
21,000
+9,600
| +84% | +$574K |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $1.25M | 0.16% |
+19,087
| New | +$1.25M |
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | 0.16% |
20,600
| – | – |
|
36
Smith & Nephew
SNN
$16.2B
| $1.2M | 0.16% |
+37,068
| New | +$1.2M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.15% |
5,505
+3,438
| +166% | +$713K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.14% |
16,695
+8,925
| +115% | +$571K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $942K | 0.12% |
+11,174
| New | +$942K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $909K | 0.12% |
11,500
-10,500
| -48% | -$830K |
|
41
McDonald's
MCD
$226B
| $907K | 0.12% |
3,041
+728
| +31% | +$217K |
|
42
iShares Mortgage Real Estate ETF
REM
$599M
| $897K | 0.12% |
38,000
| – | – |
|
43
Vale
VALE
$43.6B
| $885K | 0.12% |
65,917
+1,617
| +3% | +$21.7K |
|
44
SAP
SAP
$314B
| $822K | 0.11% |
6,017
+6,016
| +601,600% | +$822K |
|
45
Stratasys
SSYS
$859M
| $799K | 0.1% |
+45,000
| New | +$799K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $795K | 0.1% |
2,331
-1,204
| -34% | -$411K |
|
47
Warner Bros
WBD
$29.4B
| $791K | 0.1% |
63,072
+34,338
| +120% | +$431K |
|
48
Comcast
CMCSA
$125B
| $748K | 0.1% |
+18,009
| New | +$748K |
|
49
UnitedHealth
UNH
$277B
| $723K | 0.09% |
1,504
+893
| +146% | +$429K |
|
50
AB InBev
BUD
$116B
| $633K | 0.08% |
11,160
-1,391
| -11% | -$78.9K |
|