SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
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
-$133M
(-27%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-45.87%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
1,215
New
180
Increased
284
Reduced
270
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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $134K | 0.01% |
783
-1,529
| -66% | -$262K |
|
152
Iron Mountain
IRM
$26.9B
| $134K | 0.01% |
2,538
-7,683
| -75% | -$406K |
|
153
Illinois Tool Works
ITW
$77.4B
| $132K | 0.01% |
543
+261
| +93% | +$63.4K |
|
154
Equinix
EQIX
$75.2B
| $131K | 0.01% |
181
+83
| +85% | +$60.1K |
|
155
Northrop Grumman
NOC
$83B
| $131K | 0.01% |
284
-2,562
| -90% | -$1.18M |
|
156
TotalEnergies
TTE
$134B
| $131K | 0.01% |
2,219
-3,381
| -60% | -$200K |
|
157
Aon
AON
$80.5B
| $127K | 0.01% |
402
-1,207
| -75% | -$381K |
|
158
Air Products & Chemicals
APD
$64.5B
| $125K | 0.01% |
434
-13,664
| -97% | -$3.94M |
|
159
Colgate-Palmolive
CL
$67.6B
| $123K | 0.01% |
1,639
-3,608
| -69% | -$271K |
|
160
Marathon Petroleum
MPC
$54.4B
| $120K | 0.01% |
892
-9,382
| -91% | -$1.26M |
|
161
Waste Management
WM
$90.6B
| $120K | 0.01% |
738
-1,752
| -70% | -$285K |
|
162
Truist Financial
TFC
$60.7B
| $119K | 0.01% |
3,504
+2,162
| +161% | +$73.4K |
|
163
Humana
HUM
$37.5B
| $118K | 0.01% |
244
+117
| +92% | +$56.6K |
|
164
Kinder Morgan
KMI
$59.4B
| $117K | 0.01% |
6,681
-7,718
| -54% | -$135K |
|
165
Crown Castle
CCI
$41.6B
| $114K | 0.01% |
850
-1,689
| -67% | -$227K |
|
166
Hershey
HSY
$37.6B
| $114K | 0.01% |
449
-1,696
| -79% | -$431K |
|
167
Intercontinental Exchange
ICE
$99.9B
| $114K | 0.01% |
1,096
-2,393
| -69% | -$249K |
|
168
Alerian MLP ETF
AMLP
$10.6B
| $112K | 0.01% |
2,900
+2,505
| +634% | +$96.7K |
|
169
Estee Lauder
EL
$31.5B
| $112K | 0.01% |
454
+220
| +94% | +$54.3K |
|
170
HCA Healthcare
HCA
$96.3B
| $110K | 0.01% |
416
+201
| +93% | +$53.1K |
|
171
Weyerhaeuser
WY
$18.4B
| $110K | 0.01% |
3,638
+94
| +3% | +$2.84K |
|
|
VTNR
172
DELISTED
Vertex Energy, Inc
VTNR
| $110K | 0.01% |
11,100
-74,100
| -87% | -$734K |
|
|
SYNH
173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $107K | 0.01% |
+3,000
| New | +$107K |
|
174
Sherwin-Williams
SHW
$91.2B
| $104K | 0.01% |
464
-1,040
| -69% | -$233K |
|
175
Archer Daniels Midland
ADM
$29.8B
| $101K | 0.01% |
1,273
+318
| +33% | +$25.2K |
|