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 | |
|---|---|---|---|---|---|---|
601
Sasol
SSL
$4.38B
| $30K | ﹤0.01% |
1,900
| – | – |
|
602
Unilever
UL
$155B
| $30K | ﹤0.01% |
600
-600
| -50% | -$30K |
|
603
WEC Energy
WEC
$34.6B
| $30K | ﹤0.01% |
319
-834
| -72% | -$78.4K |
|
|
BRMK
604
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $30K | ﹤0.01% |
+8,483
| New | +$30K |
|
605
Digital Realty Trust
DLR
$55.9B
| $29K | ﹤0.01% |
290
+289
| +28,900% | +$28.9K |
|
606
Ecovyst
ECVT
$1.03B
| $29K | ﹤0.01% |
+3,254
| New | +$29K |
|
607
State Street
STT
$31.8B
| $29K | ﹤0.01% |
370
-2,245
| -86% | -$176K |
|
608
American Water Works
AWK
$27.3B
| $28K | ﹤0.01% |
+183
| New | +$28K |
|
609
D.R. Horton
DHI
$53B
| $28K | ﹤0.01% |
+317
| New | +$28K |
|
610
Fresenius Medical Care
FMS
$14.8B
| $28K | ﹤0.01% |
+1,728
| New | +$28K |
|
|
JMIA
611
Jumia Technologies
JMIA
$1.19B
| $28K | ﹤0.01% |
+8,636
| New | +$28K |
|
612
Mizuho Financial
MFG
$82.4B
| $28K | ﹤0.01% |
+10,000
| New | +$28K |
|
613
Bausch Health
BHC
$2.67B
| $27K | ﹤0.01% |
+4,246
| New | +$27K |
|
614
FirstEnergy
FE
$25B
| $27K | ﹤0.01% |
649
+549
| +549% | +$22.8K |
|
615
Global Payments
GPN
$21.1B
| $27K | ﹤0.01% |
+273
| New | +$27K |
|
616
International Flavors & Fragrances
IFF
$16.7B
| $27K | ﹤0.01% |
+258
| New | +$27K |
|
617
Gartner
IT
$18.7B
| $27K | ﹤0.01% |
80
+12
| +18% | +$4.05K |
|
618
ON Semiconductor
ON
$19.9B
| $27K | ﹤0.01% |
437
-147
| -25% | -$9.08K |
|
619
Republic Services
RSG
$71.5B
| $27K | ﹤0.01% |
208
-566
| -73% | -$73.5K |
|
620
Vertiv
VRT
$48B
| $27K | ﹤0.01% |
+2,000
| New | +$27K |
|
621
Willis Towers Watson
WTW
$32.1B
| $27K | ﹤0.01% |
109
-29
| -21% | -$7.18K |
|
622
Zimmer Biomet
ZBH
$20.6B
| $27K | ﹤0.01% |
+212
| New | +$27K |
|
623
ZipRecruiter
ZIP
$410M
| $27K | ﹤0.01% |
+1,618
| New | +$27K |
|
624
Aptiv
APTV
$17.9B
| $26K | ﹤0.01% |
281
-5,291
| -95% | -$490K |
|
625
W.W. Grainger
GWW
$47.6B
| $26K | ﹤0.01% |
+46
| New | +$26K |
|