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 | |
|---|---|---|---|---|---|---|
|
FORG
176
DELISTED
ForgeRock, Inc.
FORG
| $101K | 0.01% |
4,900
-28,790
| -85% | -$593K |
|
|
DSL
177
DoubleLine Income Solutions Fund
DSL
$1.44B
| $100K | 0.01% |
8,772
+4,509
| +106% | +$51.4K |
|
178
Eldorado Gold
EGO
$5.31B
| $100K | 0.01% |
+9,644
| New | +$100K |
|
179
Edwards Lifesciences
EW
$47.5B
| $100K | 0.01% |
1,212
-3,443
| -74% | -$284K |
|
180
General Motors
GM
$55.5B
| $100K | 0.01% |
2,735
-7,655
| -74% | -$280K |
|
181
PNC Financial Services
PNC
$80.5B
| $100K | 0.01% |
787
+379
| +93% | +$48.2K |
|
182
Burford Capital
BUR
$2.92B
| $99K | 0.01% |
+8,966
| New | +$99K |
|
183
General Mills
GIS
$27B
| $99K | 0.01% |
1,156
-3,244
| -74% | -$278K |
|
184
McKesson
MCK
$85.5B
| $99K | 0.01% |
278
+135
| +94% | +$48.1K |
|
185
Western Digital
WDC
$31.9B
| $99K | 0.01% |
3,473
+3,048
| +717% | +$86.9K |
|
186
Emerson Electric
EMR
$74.6B
| $98K | 0.01% |
1,122
-2,800
| -71% | -$245K |
|
187
Moody's
MCO
$89.5B
| $98K | 0.01% |
320
-919
| -74% | -$281K |
|
188
Newmont
NEM
$83.7B
| $96K | 0.01% |
1,957
+1,155
| +144% | +$56.7K |
|
189
Amphenol
APH
$135B
| $95K | 0.01% |
2,330
-6,758
| -74% | -$276K |
|
190
Norfolk Southern
NSC
$62.3B
| $95K | 0.01% |
448
+69
| +18% | +$14.6K |
|
191
ACI Worldwide
ACIW
$5.19B
| $94K | 0.01% |
3,500
+3,499
| +349,900% | +$94K |
|
192
American International
AIG
$43.9B
| $94K | 0.01% |
1,858
-194
| -9% | -$9.82K |
|
193
KE Holdings
BEKE
$22.4B
| $94K | 0.01% |
+5,006
| New | +$94K |
|
194
Motorola Solutions
MSI
$79.8B
| $94K | 0.01% |
329
+161
| +96% | +$46K |
|
195
Sempra
SRE
$52.9B
| $94K | 0.01% |
1,238
+602
| +95% | +$45.7K |
|
196
Public Storage
PSA
$52.2B
| $93K | 0.01% |
309
+148
| +92% | +$44.5K |
|
197
Phillips 66
PSX
$53.2B
| $93K | 0.01% |
915
-62
| -6% | -$6.3K |
|
198
Dominion Energy
D
$49.7B
| $92K | 0.01% |
1,637
+795
| +94% | +$44.7K |
|
199
Dollar General
DG
$24.1B
| $92K | 0.01% |
439
+211
| +93% | +$44.2K |
|
200
Roper Technologies
ROP
$55.8B
| $92K | 0.01% |
208
+101
| +94% | +$44.7K |
|