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 | |
|---|---|---|---|---|---|---|
651
Entergy
ETR
$38.8B
| $23K | ﹤0.01% |
412
-422
| -51% | -$23.6K |
|
652
Fifth Third Bancorp
FITB
$30.1B
| $23K | ﹤0.01% |
693
-168
| -20% | -$5.58K |
|
653
Fortive
FTV
$16.1B
| $23K | ﹤0.01% |
+358
| New | +$23K |
|
654
International Paper
IP
$24.8B
| $23K | ﹤0.01% |
660
+3
| +0.5% | +$105 |
|
655
Lennar Class A
LEN
$35.6B
| $23K | ﹤0.01% |
+267
| New | +$23K |
|
|
FRC
656
DELISTED
First Republic Bank
FRC
| $23K | ﹤0.01% |
185
-2,654
| -93% | -$330K |
|
657
Alexandria Real Estate Equities
ARE
$14.3B
| $22K | ﹤0.01% |
151
-1,725
| -92% | -$251K |
|
658
Embraer
ERJ
$11B
| $22K | ﹤0.01% |
+2,019
| New | +$22K |
|
659
Huntington Bancshares
HBAN
$25.7B
| $22K | ﹤0.01% |
1,559
-350
| -18% | -$4.94K |
|
660
ING
ING
$71B
| $22K | ﹤0.01% |
1,800
-500
| -22% | -$6.11K |
|
661
Synchrony
SYF
$28.3B
| $22K | ﹤0.01% |
679
-23,142
| -97% | -$750K |
|
662
Carlyle Group
CG
$23B
| $21K | ﹤0.01% |
701
-299
| -30% | -$8.96K |
|
663
Costamare
CMRE
$1.48B
| $21K | ﹤0.01% |
+2,284
| New | +$21K |
|
664
Delta Air Lines
DAL
$39.6B
| $21K | ﹤0.01% |
+649
| New | +$21K |
|
665
Ingersoll Rand
IR
$31.7B
| $21K | ﹤0.01% |
409
-925
| -69% | -$47.5K |
|
666
Labcorp
LH
$23.1B
| $21K | ﹤0.01% |
105
+85
| +425% | +$17K |
|
667
Martin Marietta Materials
MLM
$37B
| $21K | ﹤0.01% |
63
-4,020
| -98% | -$1.34M |
|
668
Nasdaq
NDAQ
$54.4B
| $21K | ﹤0.01% |
343
-82
| -19% | -$5.02K |
|
669
Quanta Services
PWR
$55.6B
| $21K | ﹤0.01% |
144
-2,146
| -94% | -$313K |
|
670
Raymond James Financial
RJF
$33B
| $21K | ﹤0.01% |
+195
| New | +$21K |
|
671
Stellantis
STLA
$25.8B
| $21K | ﹤0.01% |
1,514
+1,314
| +657% | +$18.2K |
|
672
Citizens Financial Group
CFG
$22.3B
| $20K | ﹤0.01% |
498
+497
| +49,700% | +$20K |
|
673
Church & Dwight Co
CHD
$23.1B
| $20K | ﹤0.01% |
246
-54
| -18% | -$4.39K |
|
674
EPR Properties
EPR
$4.21B
| $20K | ﹤0.01% |
534
+33
| +7% | +$1.24K |
|
|
ETWO
675
DELISTED
E2open Parent Holdings
ETWO
| $20K | ﹤0.01% |
+3,421
| New | +$20K |
|