SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
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
-$33.9M
(-6.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
1,239
New
416
Increased
213
Reduced
311
Closed
208
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 | |
|---|---|---|---|---|---|---|
126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $417K | 0.02% |
+14,900
| New | +$417K |
|
127
Colgate-Palmolive
CL
$67.6B
| $413K | 0.02% |
5,247
-341
| -6% | -$26.8K |
|
128
Duke Energy
DUK
$94B
| $411K | 0.02% |
3,988
-1,487
| -27% | -$153K |
|
129
Visa
V
$681B
| $391K | 0.01% |
+1,883
| New | +$391K |
|
130
Waste Management
WM
$90.6B
| $391K | 0.01% |
2,490
+425
| +21% | +$66.7K |
|
131
Kellanova
K
$27.6B
| $390K | 0.01% |
5,828
-6,928
| -54% | -$464K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $388K | 0.01% |
4,000
-8,170
| -67% | -$792K |
|
133
VanEck Semiconductor ETF
SMH
$27B
| $386K | 0.01% |
3,800
+2,200
| +138% | +$223K |
|
134
Stryker
SYK
$151B
| $383K | 0.01% |
1,567
+1,343
| +600% | +$328K |
|
135
Simon Property Group
SPG
$59.3B
| $380K | 0.01% |
3,231
-2,069
| -39% | -$243K |
|
136
Kraft Heinz
KHC
$31.9B
| $379K | 0.01% |
9,300
+1,884
| +25% | +$76.8K |
|
137
Emerson Electric
EMR
$74.9B
| $377K | 0.01% |
3,922
+310
| +9% | +$29.8K |
|
138
Progressive
PGR
$146B
| $377K | 0.01% |
2,905
+1,346
| +86% | +$175K |
|
139
Vanguard Real Estate ETF
VNQ
$34.3B
| $375K | 0.01% |
4,550
-3,900
| -46% | -$321K |
|
140
W.P. Carey
WPC
$14.7B
| $375K | 0.01% |
4,901
+204
| +4% | +$15.6K |
|
141
Corning
GLW
$59.7B
| $373K | 0.01% |
11,677
+5,642
| +93% | +$180K |
|
142
General Mills
GIS
$26.5B
| $369K | 0.01% |
4,400
+100
| +2% | +$8.39K |
|
143
Foot Locker
FL
$2.3B
| $364K | 0.01% |
9,621
+7,921
| +466% | +$300K |
|
144
Eaton
ETN
$136B
| $363K | 0.01% |
2,312
-1,358
| -37% | -$213K |
|
145
American Express
AXP
$230B
| $360K | 0.01% |
2,435
-3,854
| -61% | -$570K |
|
146
Intercontinental Exchange
ICE
$99.9B
| $358K | 0.01% |
3,489
+235
| +7% | +$24.1K |
|
147
Enbridge
ENB
$105B
| $357K | 0.01% |
9,127
+3,927
| +76% | +$154K |
|
148
Kohl's
KSS
$1.84B
| $357K | 0.01% |
14,123
+2,223
| +19% | +$56.2K |
|
149
Sherwin-Williams
SHW
$91.2B
| $357K | 0.01% |
1,504
-1,225
| -45% | -$291K |
|
150
Black Stone Minerals
BSM
$2.57B
| $356K | 0.01% |
21,119
-1,481
| -7% | -$25K |
|