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 | |
|---|---|---|---|---|---|---|
626
PG&E
PCG
$32.9B
| $26K | ﹤0.01% |
+1,627
| New | +$26K |
|
627
CBRE Group
CBRE
$48.2B
| $25K | ﹤0.01% |
319
-14,910
| -98% | -$1.17M |
|
628
CDW
CDW
$22.1B
| $25K | ﹤0.01% |
138
-44
| -24% | -$7.97K |
|
629
Joby Aviation
JOBY
$11.5B
| $25K | ﹤0.01% |
7,600
| – | – |
|
630
M&T Bank
MTB
$31.2B
| $25K | ﹤0.01% |
+175
| New | +$25K |
|
631
Omnicom Group
OMC
$15.1B
| $25K | ﹤0.01% |
306
-23,253
| -99% | -$1.9M |
|
632
Sturm, Ruger & Co
RGR
$569M
| $25K | ﹤0.01% |
500
| – | – |
|
633
T Rowe Price
TROW
$23.5B
| $25K | ﹤0.01% |
226
-14,158
| -98% | -$1.57M |
|
634
Tractor Supply
TSCO
$31.3B
| $25K | ﹤0.01% |
565
-2,585
| -82% | -$114K |
|
635
United Rentals
URI
$60.8B
| $25K | ﹤0.01% |
70
-1,558
| -96% | -$556K |
|
636
WisdomTree
WT
$2.01B
| $25K | ﹤0.01% |
+4,591
| New | +$25K |
|
|
LICY
637
DELISTED
Li-Cycle Holdings Corp.
LICY
| $25K | ﹤0.01% |
+651
| New | +$25K |
|
638
Equifax
EFX
$31B
| $24K | ﹤0.01% |
+124
| New | +$24K |
|
639
Hartford Financial Services
HIG
$36.8B
| $24K | ﹤0.01% |
+322
| New | +$24K |
|
640
JELD-WEN Holding
JELD
$529M
| $24K | ﹤0.01% |
+2,524
| New | +$24K |
|
641
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $24K | ﹤0.01% |
+2,319
| New | +$24K |
|
642
Sociedad Química y Minera de Chile
SQM
$11.8B
| $24K | ﹤0.01% |
301
-599
| -67% | -$47.8K |
|
|
TRTX
643
TPG RE Finance Trust
TRTX
$747M
| $24K | ﹤0.01% |
+3,599
| New | +$24K |
|
644
Ulta Beauty
ULTA
$23B
| $24K | ﹤0.01% |
51
-10
| -16% | -$4.71K |
|
645
Western Midstream Partners
WES
$14.5B
| $24K | ﹤0.01% |
900
+875
| +3,500% | +$23.3K |
|
646
Arch Capital
ACGL
$33.4B
| $23K | ﹤0.01% |
374
+373
| +37,300% | +$22.9K |
|
647
Ameren
AEE
$26.8B
| $23K | ﹤0.01% |
262
-379
| -59% | -$33.3K |
|
648
American Well
AMWL
$111M
| $23K | ﹤0.01% |
+409
| New | +$23K |
|
649
AvalonBay Communities
AVB
$27.8B
| $23K | ﹤0.01% |
142
-196
| -58% | -$31.7K |
|
650
DTE Energy
DTE
$28B
| $23K | ﹤0.01% |
195
-2,296
| -92% | -$271K |
|