SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+7.36%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$264M
AUM Growth
-$21.7M
(-7.6%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
378
New
161
Increased
49
Reduced
53
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.66M |
| 4 |
Booking.com
BKNG
|
$3.3M |
| 5 |
Goodyear
GT
|
$3.09M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$11.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.7M |
| 3 |
Ross Stores
ROST
|
$8.67M |
| 4 |
Walt Disney
DIS
|
$7.34M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.37M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Industrials | 8.05% |
| 4 | Healthcare | 7.63% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $310K | 0.09% |
7,201
-17,194
| -70% | -$740K |
|
202
Bath & Body Works
BBWI
$6.06B
| $306K | 0.09% |
+8,041
| New | +$306K |
|
203
Eaton
ETN
$136B
| $305K | 0.09% |
+4,120
| New | +$305K |
|
|
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.09% |
+3,950
| New | +$304K |
|
205
Devon Energy
DVN
$22.1B
| $303K | 0.09% |
+7,260
| New | +$303K |
|
206
Trustmark
TRMK
$2.43B
| $302K | 0.09% |
+9,485
| New | +$302K |
|
207
Digital Realty Trust
DLR
$55.7B
| $298K | 0.09% |
+2,800
| New | +$298K |
|
208
PNC Financial Services
PNC
$80.5B
| $298K | 0.09% |
+2,478
| New | +$298K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $296K | 0.09% |
+2,500
| New | +$296K |
|
210
Jack in the Box
JACK
$386M
| $291K | 0.08% |
+2,862
| New | +$291K |
|
211
Federal Agricultural Mortgage
AGM
$2.25B
| $288K | 0.08% |
+5,000
| New | +$288K |
|
212
S&T Bancorp
STBA
$1.52B
| $282K | 0.08% |
+8,140
| New | +$282K |
|
213
Scholastic
SCHL
$654M
| $281K | 0.08% |
+6,602
| New | +$281K |
|
|
DNKN
214
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $278K | 0.08% |
5,079
+159
| +3% | +$8.7K |
|
215
Workday
WDAY
$61.7B
| $275K | 0.08% |
+3,307
| New | +$275K |
|
|
BCPC
216
Balchem Corporation
BCPC
$5.23B
| $272K | 0.08% |
+3,298
| New | +$272K |
|
217
Vail Resorts
MTN
$5.87B
| $269K | 0.08% |
+1,400
| New | +$269K |
|
218
Five Below
FIVE
$8.46B
| $268K | 0.08% |
6,195
-1,487
| -19% | -$64.3K |
|
|
PRAH
219
DELISTED
PRA Health Sciences, Inc.
PRAH
| $267K | 0.08% |
+4,092
| New | +$267K |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $264K | 0.08% |
+6,287
| New | +$264K |
|
|
NBIS
221
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $262K | 0.08% |
+11,950
| New | +$262K |
|
222
iShares MSCI Poland ETF
EPOL
$450M
| $261K | 0.08% |
+12,078
| New | +$261K |
|
223
Wabtec
WAB
$33B
| $259K | 0.07% |
+3,320
| New | +$259K |
|
|
PF
224
DELISTED
Pinnacle Foods, Inc.
PF
| $258K | 0.07% |
+4,456
| New | +$258K |
|
|
PDCO
225
DELISTED
Patterson Companies, Inc.
PDCO
| $247K | 0.07% |
+5,459
| New | +$247K |
|