SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$494M
(-6.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
1,239
New
416
Increased
214
Reduced
312
Closed
212
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 | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$3.75B
| $1.23M | 0.05% |
51,000
+10,000
| +24% | +$240K |
|
52
Valero Energy
VLO
$48B
| $1.22M | 0.05% |
9,589
+2,173
| +29% | +$276K |
|
53
Marathon Petroleum
MPC
$54B
| $1.2M | 0.05% |
10,274
-2,054
| -17% | -$239K |
|
54
Suncor Energy
SU
$49.2B
| $1.18M | 0.04% |
37,162
-16,638
| -31% | -$528K |
|
|
MAXR
55
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.13M | 0.04% |
+21,863
| New | +$1.13M |
|
56
TSMC
TSM
$1.19T
| $1.09M | 0.04% |
14,600
-19,700
| -57% | -$1.47M |
|
57
Deere & Co
DE
$126B
| $1.06M | 0.04% |
2,478
+2,421
| +4,247% | +$1.04M |
|
58
Take-Two Interactive
TTWO
$43.9B
| $1.06M | 0.04% |
10,160
+7,313
| +257% | +$762K |
|
59
Schlumberger
SLB
$52.3B
| $1.03M | 0.04% |
19,334
+18,234
| +1,658% | +$975K |
|
60
Coterra Energy
CTRA
$18.3B
| $1.03M | 0.04% |
41,826
+4,426
| +12% | +$109K |
|
61
ConocoPhillips
COP
$118B
| $939K | 0.04% |
7,959
-1,073
| -12% | -$127K |
|
62
Costco
COST
$420B
| $913K | 0.03% |
2,000
-1,885
| -49% | -$861K |
|
|
63
Salesforce
CRM
$245B
| $894K | 0.03% |
6,741
-136,751
| -95% | -$18.1M |
|
64
Zoetis
ZTS
$67.6B
| $875K | 0.03% |
5,969
+5,704
| +2,152% | +$836K |
|
65
iShares Mortgage Real Estate ETF
REM
$599M
| $862K | 0.03% |
38,000
+36,600
| +2,614% | +$830K |
|
66
American Tower
AMT
$91.8B
| $841K | 0.03% |
3,970
-3,430
| -46% | -$727K |
|
67
Philip Morris
PM
$253B
| $776K | 0.03% |
7,666
-922
| -11% | -$93.3K |
|
|
FORG
68
DELISTED
ForgeRock, Inc.
FORG
| $767K | 0.03% |
+33,690
| New | +$767K |
|
69
BP
BP
$88.9B
| $742K | 0.03% |
21,234
+5,835
| +38% | +$204K |
|
70
RTX Corp
RTX
$211B
| $733K | 0.03% |
7,260
+5,260
| +263% | +$531K |
|
71
Abbott
ABT
$229B
| $724K | 0.03% |
6,593
-4,642
| -41% | -$510K |
|
72
NextEra Energy, Inc.
NEE
$147B
| $711K | 0.03% |
8,505
-13,445
| -61% | -$1.12M |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $693K | 0.03% |
14,000
+11,500
| +460% | +$569K |
|
74
EOG Resources
EOG
$65.6B
| $686K | 0.03% |
5,294
+394
| +8% | +$51.1K |
|
75
Oracle
ORCL
$625B
| $680K | 0.03% |
8,316
+4,034
| +94% | +$330K |
|