SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+5.14%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$361M
AUM Growth
-$133M
(-27%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-45.87%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
1,215
New
180
Increased
284
Reduced
270
Closed
393
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18M |
| 3 |
Datadog
DDOG
|
+$11.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$11M |
| 5 |
Sanofi
SNY
|
+$9.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 2 |
Cigna
CI
|
+$19.4M |
| 3 |
FIVE9
FIVN
|
+$17M |
| 4 |
Exxon Mobil
XOM
|
+$16.6M |
| 5 |
Chevron
CVX
|
+$13.2M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 6.64% |
| 5 | Communication Services | 4.58% |
