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 | |
|---|---|---|---|---|---|---|
1201
HSBC
HSBC
$224B
| – | – |
-4,500
| Closed | -$140K |
|
1202
Heartland Express
HTLD
$653M
| – | – |
-1
| Closed | – |
|
1203
Alcoa
AA
$8.05B
| – | – |
-1,867
| Closed | -$85K |
|
1204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $0 | ﹤0.01% |
+1
| New | – |
|
1205
Ambev
ABEV
$33.5B
| – | – |
-22,531
| Closed | -$61K |
|
1206
Arbor Realty Trust
ABR
$2.28B
| – | – |
-1,200
| Closed | -$16K |
|
1207
Aecom
ACM
$16.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
ACRE
1208
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-7,449
| Closed | -$77K |
|
1209
Autodesk
ADSK
$67.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
1210
ADT
ADT
$7.11B
| – | – |
-22,058
| Closed | -$200K |
|
1211
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-4,264
| Closed | -$222K |
|
1212
American Eagle Outfitters
AEO
$2.36B
| – | – |
-13,473
| Closed | -$188K |
|
1213
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-4,000
| Closed | -$388K |
|
1214
Agilon Health
AGL
$497M
| – | – |
-8,132
| Closed | -$131K |
|
1215
Lam Research
LRCX
$124B
| – | – |
-100
| Closed | -$42K |
|