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 | |
|---|---|---|---|---|---|---|
151
Pitney Bowes
PBI
$2.11B
| $353K | 0.01% |
92,849
+8,000
| +9% | +$30.4K |
|
152
General Motors
GM
$55.4B
| $350K | 0.01% |
10,390
+2,506
| +32% | +$84.4K |
|
153
Invesco
IVZ
$9.79B
| $349K | 0.01% |
19,410
+17,210
| +782% | +$309K |
|
154
TotalEnergies
TTE
$134B
| $348K | 0.01% |
5,600
+4,300
| +331% | +$267K |
|
155
Edwards Lifesciences
EW
$47.5B
| $347K | 0.01% |
4,655
+3,244
| +230% | +$242K |
|
156
Starbucks
SBUX
$98.9B
| $347K | 0.01% |
3,500
-4,584
| -57% | -$454K |
|
157
Amphenol
APH
$138B
| $346K | 0.01% |
9,088
+8,534
| +1,540% | +$325K |
|
158
Apollo Global Management
APO
$77.1B
| $346K | 0.01% |
5,420
+4,720
| +674% | +$301K |
|
159
Moody's
MCO
$89.6B
| $345K | 0.01% |
1,239
+616
| +99% | +$172K |
|
160
Crown Castle
CCI
$41.6B
| $344K | 0.01% |
2,539
+579
| +30% | +$78.4K |
|
161
Johnson Controls International
JCI
$70.1B
| $344K | 0.01% |
5,382
+5,381
| +538,100% | +$344K |
|
162
Corteva
CTVA
$49.3B
| $342K | 0.01% |
5,816
+2,640
| +83% | +$155K |
|
163
HF Sinclair
DINO
$9.65B
| $342K | 0.01% |
6,591
+4,891
| +288% | +$254K |
|
164
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $342K | 0.01% |
+9,600
| New | +$342K |
|
165
IQVIA
IQV
$31.3B
| $340K | 0.01% |
1,657
+873
| +111% | +$179K |
|
166
Trane Technologies
TT
$91.9B
| $339K | 0.01% |
2,017
-115
| -5% | -$19.3K |
|
167
Parker-Hannifin
PH
$95.9B
| $338K | 0.01% |
1,161
+689
| +146% | +$201K |
|
168
Halliburton
HAL
$19.2B
| $336K | 0.01% |
+8,550
| New | +$336K |
|
169
Carrier Global
CARR
$54.1B
| $335K | 0.01% |
8,126
+316
| +4% | +$13K |
|
170
Rio Tinto
RIO
$101B
| $335K | 0.01% |
4,700
-3,000
| -39% | -$214K |
|
171
Ameriprise Financial
AMP
$48.3B
| $334K | 0.01% |
+1,073
| New | +$334K |
|
172
VanEck Oil Services ETF
OIH
$890M
| $334K | 0.01% |
1,100
+800
| +267% | +$243K |
|
173
Regions Financial
RF
$24.4B
| $334K | 0.01% |
15,471
+14,171
| +1,090% | +$306K |
|
174
Ametek
AME
$43.4B
| $333K | 0.01% |
2,383
+140
| +6% | +$19.6K |
|
175
PPL Corp
PPL
$27B
| $333K | 0.01% |
11,389
+7,319
| +180% | +$214K |
|