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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Taiwan ETF
EWT
$6.33B
| $20K | ﹤0.01% |
+500
| New | +$20K |
|
677
Extra Space Storage
EXR
$31.2B
| $20K | ﹤0.01% |
+137
| New | +$20K |
|
678
Hasbro
HAS
$11.1B
| $20K | ﹤0.01% |
332
-19
| -5% | -$1.15K |
|
679
Innovative Industrial Properties
IIPR
$1.59B
| $20K | ﹤0.01% |
200
-200
| -50% | -$20K |
|
680
Nomad Foods
NOMD
$2.18B
| $20K | ﹤0.01% |
+1,163
| New | +$20K |
|
681
Steelcase
SCS
$1.98B
| $20K | ﹤0.01% |
+2,876
| New | +$20K |
|
682
Waters Corp
WAT
$18.4B
| $20K | ﹤0.01% |
+59
| New | +$20K |
|
|
MMP
683
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20K | ﹤0.01% |
400
+200
| +100% | +$10K |
|
684
Conagra Brands
CAG
$9.32B
| $19K | ﹤0.01% |
484
-9,146
| -95% | -$359K |
|
685
CMS Energy
CMS
$21.2B
| $19K | ﹤0.01% |
294
-5,401
| -95% | -$349K |
|
686
EPAM Systems
EPAM
$9.16B
| $19K | ﹤0.01% |
58
+57
| +5,700% | +$18.7K |
|
687
Hologic
HOLX
$14.8B
| $19K | ﹤0.01% |
253
-109
| -30% | -$8.19K |
|
688
Molina Healthcare
MOH
$9.51B
| $19K | ﹤0.01% |
+59
| New | +$19K |
|
689
NetApp
NTAP
$24.2B
| $19K | ﹤0.01% |
319
-177
| -36% | -$10.5K |
|
690
Northern Trust
NTRS
$24.3B
| $19K | ﹤0.01% |
211
-51
| -19% | -$4.59K |
|
691
Principal Financial Group
PFG
$17.8B
| $19K | ﹤0.01% |
229
-61
| -21% | -$5.06K |
|
692
Teledyne Technologies
TDY
$25.6B
| $19K | ﹤0.01% |
48
-528
| -92% | -$209K |
|
693
VeriSign
VRSN
$26.4B
| $19K | ﹤0.01% |
93
-298
| -76% | -$60.9K |
|
694
Amcor
AMCR
$18.9B
| $18K | ﹤0.01% |
+1,505
| New | +$18K |
|
|
FINV
695
FinVolution Group
FINV
$1.97B
| $18K | ﹤0.01% |
+3,547
| New | +$18K |
|
696
KeyCorp
KEY
$21B
| $18K | ﹤0.01% |
1,043
+843
| +422% | +$14.5K |
|
697
Wabtec
WAB
$32.6B
| $18K | ﹤0.01% |
183
-1,434
| -89% | -$141K |
|
698
West Pharmaceutical
WST
$18.2B
| $18K | ﹤0.01% |
75
+58
| +341% | +$13.9K |
|
699
AllianceBernstein
AB
$4.29B
| $17K | ﹤0.01% |
502
-698
| -58% | -$23.6K |
|
700
Constellation Energy
CEG
$93.4B
| $17K | ﹤0.01% |
198
-2,055
| -91% | -$176K |
|