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 | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $240K | 0.02% |
2,900
-39,600
| -93% | -$3.28M |
|
102
ConocoPhillips
COP
$118B
| $238K | 0.02% |
2,400
-5,559
| -70% | -$551K |
|
103
Walt Disney
DIS
$211B
| $237K | 0.02% |
2,362
-72,183
| -97% | -$7.24M |
|
104
Lowe's Companies
LOW
$146B
| $237K | 0.02% |
1,185
+258
| +28% | +$51.6K |
|
105
Caesars Entertainment
CZR
$5.18B
| $230K | 0.02% |
4,722
+2,505
| +113% | +$122K |
|
106
IBM
IBM
$227B
| $230K | 0.02% |
1,752
-87,892
| -98% | -$11.5M |
|
107
Prologis
PLD
$103B
| $226K | 0.02% |
1,810
-622
| -26% | -$77.7K |
|
108
Morgan Stanley
MS
$237B
| $225K | 0.02% |
2,564
-60,568
| -96% | -$5.32M |
|
109
S&P Global
SPGI
$165B
| $223K | 0.02% |
648
+312
| +93% | +$107K |
|
110
Valero Energy
VLO
$48.3B
| $223K | 0.02% |
1,600
-7,989
| -83% | -$1.11M |
|
111
Deere & Co
DE
$127B
| $219K | 0.02% |
531
-1,947
| -79% | -$803K |
|
112
Elevance Health
ELV
$72.4B
| $215K | 0.02% |
467
+226
| +94% | +$104K |
|
113
EOG Resources
EOG
$65.8B
| $212K | 0.02% |
1,852
-3,442
| -65% | -$394K |
|
114
Medtronic
MDT
$118B
| $211K | 0.02% |
2,612
-2,791
| -52% | -$225K |
|
115
CVS Health
CVS
$93B
| $209K | 0.02% |
2,818
-12,610
| -82% | -$935K |
|
116
Prudential Financial
PRU
$37.8B
| $209K | 0.02% |
2,522
-2,851
| -53% | -$236K |
|
117
GE Aerospace
GE
$293B
| $204K | 0.02% |
2,136
+1,032
| +93% | +$68.9K |
|
118
Alliance Resource Partners
ARLP
$2.95B
| $200K | 0.02% |
9,900
+5,500
| +125% | +$111K |
|
119
Macerich
MAC
$4.67B
| $200K | 0.02% |
18,900
-26,850
| -59% | -$284K |
|
120
Blackrock
BLK
$170B
| $198K | 0.02% |
296
-379
| -56% | -$254K |
|
121
Simon Property Group
SPG
$58.7B
| $195K | 0.02% |
1,742
-1,489
| -46% | -$167K |
|
122
General Dynamics
GD
$86.8B
| $192K | 0.02% |
841
-1,197
| -59% | -$273K |
|
123
Stryker
SYK
$149B
| $189K | 0.02% |
662
-905
| -58% | -$258K |
|
124
ServiceNow
NOW
$191B
| $185K | 0.02% |
398
+194
| +95% | +$90.2K |
|
125
TJX Companies
TJX
$155B
| $179K | 0.01% |
2,278
+1,104
| +94% | +$86.8K |
|