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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$277B
| $676K | 0.03% |
1,275
-2,366
| -65% | -$1.25M |
|
77
United Parcel Service
UPS
$72B
| $672K | 0.03% |
3,865
-359
| -8% | -$62.4K |
|
78
Macy's
M
$4.35B
| $670K | 0.03% |
32,427
+17,927
| +124% | +$370K |
|
79
Spectrum Brands
SPB
$1.33B
| $670K | 0.03% |
+11,000
| New | +$670K |
|
80
Walmart
WMT
$790B
| $634K | 0.02% |
4,474
-1,434
| -24% | -$203K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $620K | 0.02% |
+8,000
| New | +$620K |
|
82
Cardinal Health
CAH
$35.9B
| $613K | 0.02% |
7,977
+6,677
| +514% | +$513K |
|
|
EXE
83
Expand Energy Corporation Common Stock
EXE
$23B
| $613K | 0.02% |
6,500
+2,600
| +67% | +$245K |
|
84
Mastercard
MA
$535B
| $598K | 0.02% |
+1,721
| New | +$598K |
|
85
Marvell Technology
MRVL
$53.5B
| $593K | 0.02% |
16,000
+4,886
| +44% | +$181K |
|
86
Shell
SHEL
$211B
| $592K | 0.02% |
10,400
-13,600
| -57% | -$774K |
|
87
Cisco
CSCO
$268B
| $591K | 0.02% |
12,400
-15,592
| -56% | -$743K |
|
88
Eli Lilly
LLY
$659B
| $591K | 0.02% |
1,616
-3,447
| -68% | -$1.26M |
|
89
Caterpillar
CAT
$193B
| $589K | 0.02% |
2,457
+457
| +23% | +$110K |
|
|
FPAC
90
DELISTED
Far Peak Acquisition Corporation
FPAC
| $583K | 0.02% |
58,050
| – | – |
|
91
Verizon
VZ
$184B
| $571K | 0.02% |
14,490
-4,599
| -24% | -$181K |
|
92
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
| $565K | 0.02% |
40,000
-20,062
| -33% | -$283K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $563K | 0.02% |
1,821
+353
| +24% | +$109K |
|
94
Occidental Petroleum
OXY
$45.5B
| $563K | 0.02% |
8,935
-12,647
| -59% | -$797K |
|
95
Accenture
ACN
$158B
| $550K | 0.02% |
2,063
+1,763
| +588% | +$470K |
|
96
Bank of America
BAC
$369B
| $537K | 0.02% |
16,217
-184,804
| -92% | -$6.12M |
|
97
Union Pacific
UNP
$131B
| $537K | 0.02% |
2,591
-206
| -7% | -$42.7K |
|
98
Prudential Financial
PRU
$37.6B
| $534K | 0.02% |
5,373
-14,663
| -73% | -$1.46M |
|
|
VTNR
99
DELISTED
Vertex Energy, Inc
VTNR
| $528K | 0.02% |
85,200
+44,100
| +107% | +$273K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $527K | 0.02% |
5,000
+500
| +11% | +$52.7K |
|