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 | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$31.3B
| $15K | ﹤0.01% |
451
+218
| +94% | +$7.25K |
|
527
Takeda Pharmaceutical
TAK
$48.3B
| $15K | ﹤0.01% |
900
-3,325
| -79% | -$55.4K |
|
528
VF Corp
VFC
$5.87B
| $15K | ﹤0.01% |
648
-10,588
| -94% | -$245K |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $15K | ﹤0.01% |
500
+244
| +95% | +$7.32K |
|
530
Compañía de Minas Buenaventura
BVN
$5.07B
| $14K | ﹤0.01% |
+1,700
| New | +$14K |
|
531
Federal Realty Investment Trust
FRT
$8.69B
| $14K | ﹤0.01% |
145
+72
| +99% | +$6.95K |
|
532
Generac Holdings
GNRC
$10.8B
| $14K | ﹤0.01% |
125
-1,940
| -94% | -$217K |
|
533
Whirlpool
WHR
$5.22B
| $14K | ﹤0.01% |
105
-150
| -59% | -$20K |
|
534
News Corp Class A
NWSA
$16.3B
| $13K | ﹤0.01% |
750
+363
| +94% | +$6.29K |
|
535
Sealed Air
SEE
$4.85B
| $13K | ﹤0.01% |
283
-4,253
| -94% | -$195K |
|
536
Spok Holdings
SPOK
$354M
| $13K | ﹤0.01% |
+1,300
| New | +$13K |
|
537
Woodside Energy
WDS
$31.3B
| $13K | ﹤0.01% |
585
-1,012
| -63% | -$22.5K |
|
538
Assurant
AIZ
$10.6B
| $12K | ﹤0.01% |
102
+49
| +92% | +$5.77K |
|
539
Kraft Heinz
KHC
$31.3B
| $12K | ﹤0.01% |
300
-9,000
| -97% | -$360K |
|
540
Organon & Co
OGN
$2.65B
| $12K | ﹤0.01% |
500
-966
| -66% | -$23.2K |
|
541
Universal Display
OLED
$6.53B
| $12K | ﹤0.01% |
80
-68
| -46% | -$10.2K |
|
|
CONN
542
DELISTED
Conn's Inc.
CONN
| $12K | ﹤0.01% |
+2,000
| New | +$12K |
|
543
AllianceBernstein
AB
$4.18B
| $11K | ﹤0.01% |
300
-202
| -40% | -$7.41K |
|
544
DXC Technology
DXC
$2.54B
| $11K | ﹤0.01% |
448
+215
| +92% | +$5.28K |
|
545
Norwegian Cruise Line
NCLH
$11.2B
| $11K | ﹤0.01% |
826
-6,788
| -89% | -$90.4K |
|
546
Alaska Air
ALK
$7.22B
| $10K | ﹤0.01% |
250
-6,074
| -96% | -$243K |
|
547
Mohawk Industries
MHK
$8.43B
| $10K | ﹤0.01% |
102
+49
| +92% | +$4.8K |
|
548
Royal Bank of Canada
RY
$204B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
|
QUOT
549
DELISTED
Quotient Technology Inc
QUOT
| $10K | ﹤0.01% |
+3,000
| New | +$10K |
|
|
SI
550
DELISTED
Silvergate Capital Corporation
SI
| $10K | ﹤0.01% |
+6,469
| New | +$10K |
|