SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$361M
(-27%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
1,215
New
180
Increased
284
Reduced
271
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $346K | 0.03% |
3,421
-3,172
| -48% | -$321K |
|
77
Linde
LIN
$221B
| $344K | 0.03% |
968
-3,050
| -76% | -$1.08M |
|
78
Union Pacific
UNP
$132B
| $342K | 0.03% |
1,701
-890
| -34% | -$179K |
|
79
Walmart
WMT
$793B
| $329K | 0.03% |
2,229
-2,245
| -50% | -$331K |
|
80
Danaher
DHR
$143B
| $326K | 0.03% |
1,295
-497
| -28% | -$125K |
|
81
Philip Morris
PM
$254B
| $305K | 0.03% |
3,140
-4,526
| -59% | -$440K |
|
82
Pinduoduo
PDD
$177B
| $300K | 0.02% |
3,950
+1,700
| +76% | +$129K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.02% |
3,898
-4,607
| -54% | -$355K |
|
84
Citigroup
C
$175B
| $295K | 0.02% |
6,298
-39,560
| -86% | -$1.85M |
|
85
Stanley Black & Decker
SWK
$11.3B
| $289K | 0.02% |
3,590
+141
| +4% | +$11.4K |
|
86
UnitedHealth
UNH
$279B
| $289K | 0.02% |
611
-664
| -52% | -$314K |
|
87
Target
TGT
$42B
| $282K | 0.02% |
1,702
+1,237
| +266% | +$205K |
|
88
Blackstone
BX
$131B
| $281K | 0.02% |
+3,200
| New | +$281K |
|
89
Oracle
ORCL
$628B
| $280K | 0.02% |
3,015
-5,301
| -64% | -$492K |
|
90
Wells Fargo
WFC
$258B
| $279K | 0.02% |
7,475
-83,340
| -92% | -$3.11M |
|
91
United Parcel Service
UPS
$72.3B
| $278K | 0.02% |
1,432
-2,433
| -63% | -$472K |
|
92
Lennar Class B
LEN.B
$33.2B
| $277K | 0.02% |
3,106
| – | – |
|
93
Caterpillar
CAT
$194B
| $275K | 0.02% |
1,200
-1,257
| -51% | -$288K |
|
94
Verizon
VZ
$184B
| $273K | 0.02% |
7,016
-7,474
| -52% | -$291K |
|
|
SJR
95
DELISTED
Shaw Communications Inc.
SJR
| $269K | 0.02% |
9,000
+7,652
| +568% | +$229K |
|
96
Star Bulk Carriers
SBLK
$2.16B
| $262K | 0.02% |
12,400
-800
| -6% | -$16.9K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $256K | 0.02% |
5,000
-9,000
| -64% | -$461K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $253K | 0.02% |
+2,500
| New | +$253K |
|
99
Nike
NKE
$110B
| $248K | 0.02% |
2,020
-484
| -19% | -$59.4K |
|
100
Ternium
TX
$6.63B
| $243K | 0.02% |
5,900
-800
| -12% | -$32.9K |
|