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 | |
|---|---|---|---|---|---|---|
|
QVCGA
826
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
|
CTLT
827
DELISTED
CATALENT, INC.
CTLT
| $8K | ﹤0.01% |
+182
| New | +$8K |
|
828
Assurant
AIZ
$10.7B
| $7K | ﹤0.01% |
53
-2,231
| -98% | -$295K |
|
829
A.O. Smith
AOS
$10.3B
| $7K | ﹤0.01% |
127
+126
| +12,600% | +$6.95K |
|
|
CIM
830
Chimera Investment
CIM
$1.2B
| $7K | ﹤0.01% |
400
-433
| -52% | -$7.58K |
|
831
Federal Realty Investment Trust
FRT
$8.86B
| $7K | ﹤0.01% |
+73
| New | +$7K |
|
832
NRG Energy
NRG
$28.6B
| $7K | ﹤0.01% |
233
-8,857
| -97% | -$266K |
|
833
News Corp Class A
NWSA
$16.6B
| $7K | ﹤0.01% |
387
-110
| -22% | -$1.99K |
|
834
Dentsply Sirona
XRAY
$2.92B
| $7K | ﹤0.01% |
217
-95
| -30% | -$3.07K |
|
835
Zions Bancorporation
ZION
$8.34B
| $7K | ﹤0.01% |
151
-37
| -20% | -$1.72K |
|
|
SBNY
836
DELISTED
Signature Bank
SBNY
| $7K | ﹤0.01% |
65
-14
| -18% | -$1.51K |
|
837
DXC Technology
DXC
$2.65B
| $6K | ﹤0.01% |
233
-2,767
| -92% | -$71.3K |
|
838
iShares MSCI South Korea ETF
EWY
$5.22B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
839
Plains All American Pipeline
PAA
$12.1B
| $6K | ﹤0.01% |
500
-19,800
| -98% | -$238K |
|
840
Tesla
TSLA
$1.13T
| $6K | ﹤0.01% |
50
-112,725
| -100% | -$13.5M |
|
|
GAP
841
The Gap, Inc.
GAP
$8.83B
| $6K | ﹤0.01% |
500
| – | – |
|
842
Compass
COMP
$5.07B
| $5K | ﹤0.01% |
+2,200
| New | +$5K |
|
843
Elastic
ESTC
$9.21B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
844
Fastenal
FAST
$55.1B
| $5K | ﹤0.01% |
200
-4,420
| -96% | -$111K |
|
845
Mohawk Industries
MHK
$8.65B
| $5K | ﹤0.01% |
53
+30
| +130% | +$2.83K |
|
846
Newell Brands
NWL
$2.68B
| $5K | ﹤0.01% |
380
-259
| -41% | -$3.41K |
|
|
RWT
847
Redwood Trust
RWT
$823M
| $5K | ﹤0.01% |
700
+400
| +133% | +$2.86K |
|
848
Big 5 Sporting Goods
BGFV
$32.8M
| $4K | ﹤0.01% |
400
-4,400
| -92% | -$44K |
|
849
Bakkt Holdings
BKKT
$122M
| $4K | ﹤0.01% |
120
-160
| -57% | -$5.33K |
|
850
Fox Class B
FOX
$24.9B
| $4K | ﹤0.01% |
141
-34
| -19% | -$965 |
|