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 | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$13.7B
| $17K | ﹤0.01% |
200
-12,614
| -98% | -$1.07M |
|
702
Darden Restaurants
DRI
$24.7B
| $17K | ﹤0.01% |
124
-1,370
| -92% | -$188K |
|
703
Expeditors International
EXPD
$16.4B
| $17K | ﹤0.01% |
161
-72
| -31% | -$7.6K |
|
704
IDEX
IEX
$12.2B
| $17K | ﹤0.01% |
+76
| New | +$17K |
|
705
J.M. Smucker
SJM
$11.8B
| $17K | ﹤0.01% |
107
+106
| +10,600% | +$16.8K |
|
706
Skywest
SKYW
$4.35B
| $17K | ﹤0.01% |
1,000
-2,000
| -67% | -$34K |
|
707
Teradyne
TER
$18.3B
| $17K | ﹤0.01% |
199
-12
| -6% | -$1.03K |
|
708
Arbor Realty Trust
ABR
$2.28B
| $16K | ﹤0.01% |
1,200
+200
| +20% | +$2.67K |
|
709
Best Buy
BBY
$16.2B
| $16K | ﹤0.01% |
+202
| New | +$16K |
|
710
Boston Properties
BXP
$11.5B
| $16K | ﹤0.01% |
244
-5,820
| -96% | -$382K |
|
711
Cincinnati Financial
CINF
$24B
| $16K | ﹤0.01% |
160
-40
| -20% | -$4K |
|
712
Cooper Companies
COO
$13.6B
| $16K | ﹤0.01% |
196
-32
| -14% | -$2.61K |
|
713
Sprinklr
CXM
$1.92B
| $16K | ﹤0.01% |
+2,000
| New | +$16K |
|
714
Factset
FDS
$14.1B
| $16K | ﹤0.01% |
39
-68
| -64% | -$27.9K |
|
715
Nuveen Credit Strategies Income Fund
JQC
$750M
| $16K | ﹤0.01% |
+3,212
| New | +$16K |
|
716
Monolithic Power Systems
MPWR
$41.1B
| $16K | ﹤0.01% |
46
-13
| -22% | -$4.52K |
|
717
Universal Display
OLED
$6.64B
| $16K | ﹤0.01% |
+148
| New | +$16K |
|
718
SolarEdge
SEDG
$1.78B
| $16K | ﹤0.01% |
56
-19
| -25% | -$5.43K |
|
719
Steel Dynamics
STLD
$19.2B
| $16K | ﹤0.01% |
+168
| New | +$16K |
|
720
Alerian MLP ETF
AMLP
$10.5B
| $15K | ﹤0.01% |
395
-405
| -51% | -$15.4K |
|
721
Avery Dennison
AVY
$13B
| $15K | ﹤0.01% |
+82
| New | +$15K |
|
722
Berry Corp
BRY
$247M
| $15K | ﹤0.01% |
1,900
-400
| -17% | -$3.16K |
|
723
Santander
BSBR
$39.9B
| $15K | ﹤0.01% |
+2,833
| New | +$15K |
|
724
Etsy
ETSY
$5.55B
| $15K | ﹤0.01% |
127
-21
| -14% | -$2.48K |
|
725
Evergy
EVRG
$16.4B
| $15K | ﹤0.01% |
234
-2,606
| -92% | -$167K |
|