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 | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$13.1B
| $10K | ﹤0.01% |
156
-37
| -19% | -$2.37K |
|
802
Sanofi
SNY
$116B
| $10K | ﹤0.01% |
200
| – | – |
|
803
Molson Coors Class B
TAP
$9.78B
| $10K | ﹤0.01% |
190
+160
| +533% | +$8.42K |
|
804
Virtu Financial
VIRT
$3.22B
| $10K | ﹤0.01% |
500
-300
| -38% | -$6K |
|
805
Western Digital
WDC
$32.8B
| $10K | ﹤0.01% |
425
-135
| -24% | -$3.18K |
|
806
Dayforce
DAY
$10.9B
| $10K | ﹤0.01% |
+155
| New | +$10K |
|
807
Advance Auto Parts
AAP
$3.57B
| $9K | ﹤0.01% |
61
-3,075
| -98% | -$454K |
|
808
Allegion
ALLE
$14.6B
| $9K | ﹤0.01% |
+88
| New | +$9K |
|
809
Bio-Rad Laboratories Class A
BIO
$7.74B
| $9K | ﹤0.01% |
+22
| New | +$9K |
|
810
Bank of Montreal
BMO
$90.6B
| $9K | ﹤0.01% |
100
| – | – |
|
811
BorgWarner
BWA
$9.45B
| $9K | ﹤0.01% |
+268
| New | +$9K |
|
812
Comerica
CMA
$8.88B
| $9K | ﹤0.01% |
132
-2,065
| -94% | -$141K |
|
813
F5
FFIV
$18.7B
| $9K | ﹤0.01% |
61
-19
| -24% | -$2.8K |
|
814
Fox Class A
FOXA
$26.1B
| $9K | ﹤0.01% |
307
-78
| -20% | -$2.29K |
|
815
Huntington Ingalls Industries
HII
$10.5B
| $9K | ﹤0.01% |
41
-2,099
| -98% | -$461K |
|
816
Pinnacle West Capital
PNW
$10.4B
| $9K | ﹤0.01% |
+115
| New | +$9K |
|
817
Qorvo
QRVO
$8.53B
| $9K | ﹤0.01% |
102
-108
| -51% | -$9.53K |
|
818
Tapestry
TPR
$21.9B
| $9K | ﹤0.01% |
243
-920
| -79% | -$34.1K |
|
|
TWO
819
Two Harbors Investment
TWO
$1.07B
| $9K | ﹤0.01% |
600
| – | – |
|
820
Universal Health Services
UHS
$11.9B
| $9K | ﹤0.01% |
65
-885
| -93% | -$123K |
|
|
WRK
821
DELISTED
WestRock Company
WRK
| $9K | ﹤0.01% |
+256
| New | +$9K |
|
822
American Airlines Group
AAL
$8.42B
| $8K | ﹤0.01% |
657
-230
| -26% | -$2.8K |
|
823
Pentair
PNR
$17.9B
| $8K | ﹤0.01% |
+167
| New | +$8K |
|
824
Robert Half
RHI
$3.65B
| $8K | ﹤0.01% |
+111
| New | +$8K |
|
825
Materials Select Sector SPDR Fund
XLB
$5.43B
| $8K | ﹤0.01% |
100
-24,099
| -100% | -$1.93M |
|