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 | |
|---|---|---|---|---|---|---|
201
Targa Resources
TRGP
$34.5B
| $317K | 0.01% |
4,312
+4,311
| +431,100% | +$317K |
|
202
Atmos Energy
ATO
$26.3B
| $315K | 0.01% |
2,814
+1,723
| +158% | +$193K |
|
203
FMC
FMC
$4.73B
| $315K | 0.01% |
2,522
+2,521
| +252,100% | +$315K |
|
204
Leidos
LDOS
$22.9B
| $315K | 0.01% |
2,994
+2,530
| +545% | +$266K |
|
205
Textron
TXT
$14.7B
| $315K | 0.01% |
4,453
-10,791
| -71% | -$763K |
|
206
Charles River Laboratories
CRL
$7.97B
| $313K | 0.01% |
+1,435
| New | +$313K |
|
207
Hormel Foods
HRL
$14B
| $313K | 0.01% |
6,880
+5,506
| +401% | +$250K |
|
208
Bath & Body Works
BBWI
$5.87B
| $311K | 0.01% |
+7,378
| New | +$311K |
|
209
Eastman Chemical
EMN
$7.91B
| $311K | 0.01% |
3,820
+3,417
| +848% | +$278K |
|
210
CarMax
KMX
$9.21B
| $311K | 0.01% |
5,110
+4,861
| +1,952% | +$296K |
|
211
Live Nation Entertainment
LYV
$39.3B
| $311K | 0.01% |
4,457
-15,393
| -78% | -$1.07M |
|
212
Masco
MAS
$15.9B
| $311K | 0.01% |
+6,668
| New | +$311K |
|
213
Owens Corning
OC
$13B
| $311K | 0.01% |
+3,641
| New | +$311K |
|
214
VF Corp
VFC
$6.08B
| $310K | 0.01% |
11,236
+5,436
| +94% | +$150K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.01% |
8,300
+1,084
| +15% | +$40.5K |
|
216
H&R Block
HRB
$6.97B
| $309K | 0.01% |
8,459
+7,659
| +957% | +$280K |
|
217
Rollins
ROL
$27.7B
| $309K | 0.01% |
+8,455
| New | +$309K |
|
218
ZIM Integrated Shipping Services
ZIM
$1.61B
| $309K | 0.01% |
18,000
-1,200
| -6% | -$20.6K |
|
219
Lincoln National
LNC
$7.9B
| $306K | 0.01% |
9,972
+9,872
| +9,872% | +$303K |
|
220
Vanguard Total Stock Market ETF
VTI
$530B
| $306K | 0.01% |
1,600
+800
| +100% | +$153K |
|
221
DaVita
DVA
$9.62B
| $304K | 0.01% |
4,068
+4,035
| +12,227% | +$302K |
|
222
Omega Healthcare
OHI
$12.8B
| $303K | 0.01% |
10,844
+10,744
| +10,744% | +$300K |
|
223
Wolfspeed
WOLF
$192M
| $303K | 0.01% |
+4,382
| New | +$303K |
|
|
WWE
224
DELISTED
World Wrestling Entertainment
WWE
| $302K | 0.01% |
+4,407
| New | +$302K |
|
225
Aramark
ARMK
$10.1B
| $301K | 0.01% |
+10,068
| New | +$301K |
|