SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
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
-$33.9M
(-6.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
1,239
New
416
Increased
213
Reduced
311
Closed
208
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 | |
|---|---|---|---|---|---|---|
501
Select Water Solutions
WTTR
$902M
| $50K | ﹤0.01% |
+5,379
| New | +$50K |
|
502
Oneok
OKE
$45.5B
| $49K | ﹤0.01% |
752
-7,895
| -91% | -$514K |
|
503
Sempra
SRE
$53.2B
| $49K | ﹤0.01% |
+636
| New | +$49K |
|
504
MetLife
MET
$52.7B
| $48K | ﹤0.01% |
666
-15,209
| -96% | -$1.1M |
|
505
Virgin Galactic
SPCE
$181M
| $48K | ﹤0.01% |
+692
| New | +$48K |
|
506
AutoZone
AZO
$71.2B
| $47K | ﹤0.01% |
+19
| New | +$47K |
|
507
Cinemark Holdings
CNK
$3.11B
| $47K | ﹤0.01% |
+5,429
| New | +$47K |
|
|
DSL
508
DoubleLine Income Solutions Fund
DSL
$1.44B
| $47K | ﹤0.01% |
+4,263
| New | +$47K |
|
509
Kroger
KR
$44B
| $47K | ﹤0.01% |
1,059
-3,520
| -77% | -$156K |
|
510
Barings BDC
BBDC
$993M
| $46K | ﹤0.01% |
+5,640
| New | +$46K |
|
511
Paychex
PAYX
$47.9B
| $46K | ﹤0.01% |
400
-2,634
| -87% | -$303K |
|
512
Roper Technologies
ROP
$55.1B
| $46K | ﹤0.01% |
107
-118
| -52% | -$50.7K |
|
|
STR
513
DELISTED
Sitio Royalties
STR
| $46K | ﹤0.01% |
+1,586
| New | +$46K |
|
514
Agilent Technologies
A
$35.5B
| $45K | ﹤0.01% |
+299
| New | +$45K |
|
515
GSK
GSK
$81.4B
| $45K | ﹤0.01% |
1,280
| – | – |
|
516
Public Storage
PSA
$50.9B
| $45K | ﹤0.01% |
161
+160
| +16,000% | +$44.7K |
|
517
Starwood Property Trust
STWD
$7.57B
| $44K | ﹤0.01% |
2,400
-3,100
| -56% | -$56.8K |
|
|
ABB
518
DELISTED
ABB Ltd.
ABB
| $44K | ﹤0.01% |
+1,434
| New | +$44K |
|
519
Exelon
EXC
$43.6B
| $43K | ﹤0.01% |
1,001
-6,240
| -86% | -$268K |
|
520
Honda
HMC
$44.5B
| $43K | ﹤0.01% |
+1,902
| New | +$43K |
|
521
Motorola Solutions
MSI
$80.6B
| $43K | ﹤0.01% |
168
-503
| -75% | -$129K |
|
522
Northern Oil and Gas
NOG
$2.48B
| $43K | ﹤0.01% |
+1,400
| New | +$43K |
|
|
SQSP
523
DELISTED
Squarespace, Inc.
SQSP
| $43K | ﹤0.01% |
+1,951
| New | +$43K |
|
524
Franklin Resources
BEN
$12.7B
| $42K | ﹤0.01% |
1,587
+557
| +54% | +$14.7K |
|
525
FedEx
FDX
$53.1B
| $42K | ﹤0.01% |
241
-1,997
| -89% | -$348K |
|