SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.04%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$142M
AUM Growth
+$142M
(-41%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-64.29%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
942
New
144
Increased
67
Reduced
163
Closed
499
Top Buys
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
Sanofi
SNY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.37M |
| 4 |
VMW
VMware, Inc
VMW
|
$5.33M |
| 5 |
TotalEnergies
TTE
|
$5.24M |
Top Sells
| 1 |
Sea Limited
SE
|
$51.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Qiagen
QGEN
|
$7.48M |
| 4 |
Alcon
ALC
|
$7.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Energy | 20.73% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Staples | 11.61% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$95.9B
| $184K | 0.02% |
2,000
+1,713
| +597% | +$158K |
|
77
Star Bulk Carriers
SBLK
$2.17B
| $181K | 0.02% |
9,400
| – | – |
|
78
MongoDB
MDB
$25.1B
| $173K | 0.02% |
+500
| New | +$173K |
|
|
BTX
79
BlackRock Technology and Private Equity Term Trust
BTX
$817M
| $169K | 0.02% |
+24,262
| New | +$169K |
|
80
First Horizon
FHN
$11.3B
| $163K | 0.02% |
14,800
+4,800
| +48% | +$52.9K |
|
81
CCC Intelligent Solutions
CCCS
$6.34B
| $160K | 0.02% |
+12,000
| New | +$160K |
|
82
Jackson Financial
JXN
$6.71B
| $141K | 0.01% |
+3,700
| New | +$141K |
|
83
iShares Mortgage Real Estate ETF
REM
$599M
| $139K | 0.01% |
6,200
-31,800
| -84% | -$713K |
|
84
PROS Holdings
PRO
$730M
| $138K | 0.01% |
+4,000
| New | +$138K |
|
85
iShares MSCI Brazil ETF
EWZ
$5.34B
| $135K | 0.01% |
4,400
-900
| -17% | -$27.6K |
|
|
AIV
86
Aimco
AIV
$1.1B
| $122K | 0.01% |
18,004
+16,000
| +798% | +$108K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $122K | 0.01% |
2,500
| – | – |
|
88
Icahn Enterprises
IEP
$4.83B
| $117K | 0.01% |
5,931
+5,226
| +741% | +$103K |
|
89
Cisco
CSCO
$268B
| $116K | 0.01% |
2,157
-1,239
| -36% | -$66.6K |
|
90
Rio Tinto
RIO
$101B
| $115K | 0.01% |
1,800
+500
| +38% | +$31.9K |
|
91
UGI
UGI
$7.28B
| $115K | 0.01% |
+5,000
| New | +$115K |
|
92
ArcelorMittal
MT
$24.8B
| $114K | 0.01% |
4,574
-7,484
| -62% | -$187K |
|
93
Walmart
WMT
$790B
| $112K | 0.01% |
700
-2,122
| -75% | -$340K |
|
94
Ford
F
$46B
| $108K | 0.01% |
8,700
-17,736
| -67% | -$220K |
|
95
Moderna
MRNA
$9.27B
| $108K | 0.01% |
1,043
+482
| +86% | +$49.9K |
|
96
Phillips 66
PSX
$52.7B
| $108K | 0.01% |
900
+300
| +50% | +$36K |
|
97
Energy Select Sector SPDR Fund
XLE
$27B
| $108K | 0.01% |
+1,200
| New | +$108K |
|
98
FedEx
FDX
$52.9B
| $106K | 0.01% |
400
+98
| +32% | +$26K |
|
99
American Express
AXP
$225B
| $104K | 0.01% |
700
-366
| -34% | -$54.4K |
|
100
Kohl's
KSS
$1.75B
| $103K | 0.01% |
+4,900
| New | +$103K |
|