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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.9B
| $332K | 0.01% |
1,938
-725
| -27% | -$124K |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $331K | 0.01% |
1,000
+101
| +11% | +$33.4K |
|
178
ResMed
RMD
$40.6B
| $331K | 0.01% |
+1,592
| New | +$331K |
|
179
Teck Resources
TECK
$16.8B
| $330K | 0.01% |
8,715
-12,185
| -58% | -$461K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $328K | 0.01% |
+3,348
| New | +$328K |
|
181
Cencora
COR
$56.7B
| $327K | 0.01% |
1,975
+1,939
| +5,386% | +$321K |
|
182
Albemarle
ALB
$9.6B
| $326K | 0.01% |
1,505
+1,488
| +8,753% | +$322K |
|
183
Baxter International
BAX
$12.5B
| $326K | 0.01% |
+6,402
| New | +$326K |
|
184
Genuine Parts
GPC
$19.4B
| $326K | 0.01% |
1,877
+1,342
| +251% | +$233K |
|
185
Vulcan Materials
VMC
$39B
| $325K | 0.01% |
1,855
+1,774
| +2,190% | +$311K |
|
186
Edison International
EIX
$21B
| $324K | 0.01% |
5,099
-399
| -7% | -$25.4K |
|
187
Southwest Airlines
LUV
$16.5B
| $321K | 0.01% |
9,525
-2,032
| -18% | -$68.5K |
|
188
McCormick & Company Non-Voting
MKC
$19B
| $321K | 0.01% |
3,877
+1,756
| +83% | +$145K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $321K | 0.01% |
+9,400
| New | +$321K |
|
190
Dover
DOV
$24.4B
| $320K | 0.01% |
2,362
+2,173
| +1,150% | +$294K |
|
191
LyondellBasell Industries
LYB
$17.7B
| $320K | 0.01% |
3,857
-2,134
| -36% | -$177K |
|
192
Xylem
XYL
$34.2B
| $320K | 0.01% |
2,897
+2,896
| +289,600% | +$320K |
|
193
AES
AES
$9.21B
| $319K | 0.01% |
11,106
+9,456
| +573% | +$272K |
|
194
Mid-America Apartment Communities
MAA
$17B
| $319K | 0.01% |
2,031
-4,065
| -67% | -$638K |
|
195
Revvity
RVTY
$10.1B
| $319K | 0.01% |
+2,274
| New | +$319K |
|
196
Steris
STE
$24.2B
| $319K | 0.01% |
1,729
+1,728
| +172,800% | +$319K |
|
197
CenterPoint Energy
CNP
$24.7B
| $318K | 0.01% |
+10,620
| New | +$318K |
|
198
Ball Corp
BALL
$13.9B
| $317K | 0.01% |
+6,201
| New | +$317K |
|
199
Broadridge
BR
$29.4B
| $317K | 0.01% |
+2,364
| New | +$317K |
|
200
Las Vegas Sands
LVS
$36.9B
| $317K | 0.01% |
6,589
-23,411
| -78% | -$1.13M |
|