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
(-27%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-45.87%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
1,215
New
180
Increased
284
Reduced
270
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 | |
|---|---|---|---|---|---|---|
476
Henry Schein
HSIC
$8.37B
| $22K | ﹤0.01% |
267
+129
| +93% | +$10.6K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $22K | ﹤0.01% |
635
+307
| +94% | +$10.6K |
|
478
Loews
L
$19.9B
| $22K | ﹤0.01% |
382
+182
| +91% | +$10.5K |
|
479
Masco
MAS
$15.4B
| $22K | ﹤0.01% |
441
-6,227
| -93% | -$311K |
|
480
NiSource
NI
$19.2B
| $22K | ﹤0.01% |
797
+386
| +94% | +$10.7K |
|
481
Nutrien
NTR
$27.7B
| $22K | ﹤0.01% |
300
-6,011
| -95% | -$441K |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $22K | ﹤0.01% |
991
-14,220
| -93% | -$316K |
|
483
Wynn Resorts
WYNN
$12.7B
| $22K | ﹤0.01% |
201
-1,403
| -87% | -$154K |
|
484
Dayforce
DAY
$10.9B
| $22K | ﹤0.01% |
303
+148
| +95% | +$10.7K |
|
485
Albertsons Companies
ACI
$10.4B
| $21K | ﹤0.01% |
1,000
-2,001
| -67% | -$42K |
|
486
Bio-Rad Laboratories Class A
BIO
$7.79B
| $21K | ﹤0.01% |
43
+21
| +95% | +$10.3K |
|
487
Celanese
CE
$4.97B
| $21K | ﹤0.01% |
194
+94
| +94% | +$10.2K |
|
488
Invesco Mortgage Capital
IVR
$517M
| $21K | ﹤0.01% |
1,910
-16,540
| -90% | -$182K |
|
489
Jack Henry & Associates
JKHY
$11.7B
| $21K | ﹤0.01% |
142
+69
| +95% | +$10.2K |
|
490
Match Group
MTCH
$9.07B
| $21K | ﹤0.01% |
556
+274
| +97% | +$10.3K |
|
491
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $21K | ﹤0.01% |
+195
| New | +$21K |
|
492
Charles River Laboratories
CRL
$7.72B
| $20K | ﹤0.01% |
99
-1,336
| -93% | -$270K |
|
493
Eastman Chemical
EMN
$7.74B
| $20K | ﹤0.01% |
234
-3,586
| -94% | -$306K |
|
494
Fox Class A
FOXA
$24.9B
| $20K | ﹤0.01% |
583
+276
| +90% | +$9.47K |
|
495
Globe Life
GL
$11.4B
| $20K | ﹤0.01% |
178
+86
| +93% | +$9.66K |
|
496
CarMax
KMX
$9.12B
| $20K | ﹤0.01% |
309
-4,801
| -94% | -$311K |
|
497
Live Nation Entertainment
LYV
$39.8B
| $20K | ﹤0.01% |
280
-4,177
| -94% | -$298K |
|
498
Qorvo
QRVO
$8.16B
| $20K | ﹤0.01% |
197
+95
| +93% | +$9.65K |
|
499
Tapestry
TPR
$21.3B
| $20K | ﹤0.01% |
464
+221
| +91% | +$9.53K |
|
500
American Airlines Group
AAL
$8.61B
| $19K | ﹤0.01% |
1,277
+620
| +94% | +$9.23K |
|