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 | |
|---|---|---|---|---|---|---|
576
Hilton Worldwide
HLT
$65.3B
| $34K | ﹤0.01% |
+273
| New | +$34K |
|
|
NS
577
DELISTED
NuStar Energy L.P.
NS
| $34K | ﹤0.01% |
+2,100
| New | +$34K |
|
578
DigitalBridge
DBRG
$2.08B
| $33K | ﹤0.01% |
+3,000
| New | +$33K |
|
579
Dropbox
DBX
$8.19B
| $33K | ﹤0.01% |
+1,489
| New | +$33K |
|
|
HIMX
580
Himax Technologies
HIMX
$1.47B
| $33K | ﹤0.01% |
5,300
-14,500
| -73% | -$90.3K |
|
581
Otis Worldwide
OTIS
$34.3B
| $33K | ﹤0.01% |
421
-459
| -52% | -$36K |
|
582
Sibanye-Stillwater
SBSW
$6.38B
| $33K | ﹤0.01% |
3,100
-4,500
| -59% | -$47.9K |
|
583
Sweetgreen
SG
$971M
| $33K | ﹤0.01% |
+3,837
| New | +$33K |
|
584
TransDigm Group
TDG
$72.9B
| $33K | ﹤0.01% |
53
-178
| -77% | -$111K |
|
585
Vodafone
VOD
$28.4B
| $33K | ﹤0.01% |
3,300
-2,100
| -39% | -$21K |
|
586
Equity Residential
EQR
$25.4B
| $32K | ﹤0.01% |
544
-6,327
| -92% | -$372K |
|
587
Invitation Homes
INVH
$18.5B
| $32K | ﹤0.01% |
1,089
+588
| +117% | +$17.3K |
|
588
Mettler-Toledo International
MTD
$27.1B
| $32K | ﹤0.01% |
22
-95
| -81% | -$138K |
|
589
QuantumScape
QS
$5.37B
| $32K | ﹤0.01% |
+5,610
| New | +$32K |
|
590
Restaurant Brands International
QSR
$20.3B
| $32K | ﹤0.01% |
500
-900
| -64% | -$57.6K |
|
|
TTM
591
DELISTED
Tata Motors Limited
TTM
| $32K | ﹤0.01% |
+1,387
| New | +$32K |
|
|
GOOS
592
Canada Goose Holdings
GOOS
$1.47B
| $31K | ﹤0.01% |
+1,739
| New | +$31K |
|
593
Logitech
LOGI
$16B
| $31K | ﹤0.01% |
500
-53
| -10% | -$3.29K |
|
594
Public Service Enterprise Group
PEG
$40B
| $31K | ﹤0.01% |
+504
| New | +$31K |
|
595
SBA Communications
SBAC
$20.5B
| $31K | ﹤0.01% |
109
-26
| -19% | -$7.39K |
|
596
Arista Networks
ANET
$176B
| $30K | ﹤0.01% |
1,004
-9,608
| -91% | -$287K |
|
597
Eversource Energy
ES
$23.3B
| $30K | ﹤0.01% |
352
-2,248
| -86% | -$192K |
|
598
PIMCO Dynamic Income Fund
PDI
$7.6B
| $30K | ﹤0.01% |
+1,650
| New | +$30K |
|
599
PPG Industries
PPG
$25.2B
| $30K | ﹤0.01% |
+238
| New | +$30K |
|
600
Rockwell Automation
ROK
$38.8B
| $30K | ﹤0.01% |
+117
| New | +$30K |
|