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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.1B
| $91K | 0.01% |
2,650
+1,300
| +96% | +$44.6K |
|
202
Hewlett Packard
HPE
$31B
| $91K | 0.01% |
5,715
-2,586
| -31% | -$41.2K |
|
203
Constellation Brands
STZ
$26.2B
| $91K | 0.01% |
405
+240
| +145% | +$53.9K |
|
204
Nordic American Tanker
NAT
$692M
| $90K | 0.01% |
22,700
+10,580
| +87% | +$41.9K |
|
205
Kimberly-Clark
KMB
$43.1B
| $89K | 0.01% |
662
+220
| +50% | +$29.6K |
|
206
Occidental Petroleum
OXY
$45.2B
| $89K | 0.01% |
1,425
-7,510
| -84% | -$469K |
|
207
Uber
UBER
$190B
| $89K | 0.01% |
2,800
-15,900
| -85% | -$505K |
|
208
AutoZone
AZO
$70.6B
| $88K | 0.01% |
36
+17
| +89% | +$41.6K |
|
209
MSCI
MSCI
$42.9B
| $88K | 0.01% |
158
+76
| +93% | +$42.3K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $86K | 0.01% |
2,500
-5,800
| -70% | -$200K |
|
211
Globus Medical
GMED
$8.18B
| $85K | 0.01% |
1,500
-805
| -35% | -$45.6K |
|
212
PIMCO Dynamic Income Fund
PDI
$7.58B
| $85K | 0.01% |
4,706
+3,056
| +185% | +$55.2K |
|
213
Xerox
XRX
$493M
| $85K | 0.01% |
5,500
-200
| -4% | -$3.09K |
|
214
Corteva
CTVA
$49.1B
| $84K | 0.01% |
1,399
-4,417
| -76% | -$265K |
|
215
Parker-Hannifin
PH
$96.1B
| $84K | 0.01% |
250
-911
| -78% | -$306K |
|
216
Trane Technologies
TT
$92.1B
| $83K | 0.01% |
451
-1,566
| -78% | -$288K |
|
217
Arista Networks
ANET
$180B
| $82K | 0.01% |
1,948
+944
| +94% | +$39.7K |
|
218
HP
HPQ
$27.4B
| $82K | 0.01% |
2,795
+600
| +27% | +$17.6K |
|
219
TE Connectivity
TEL
$61.7B
| $82K | 0.01% |
623
+302
| +94% | +$39.8K |
|
220
Ecolab
ECL
$77.6B
| $81K | 0.01% |
487
+236
| +94% | +$39.3K |
|
221
Johnson Controls International
JCI
$69.5B
| $81K | 0.01% |
1,353
-4,029
| -75% | -$241K |
|
222
Agilent Technologies
A
$36.5B
| $80K | 0.01% |
580
+281
| +94% | +$38.8K |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $79K | 0.01% |
415
+203
| +96% | +$38.6K |
|
224
Realty Income
O
$54.2B
| $78K | 0.01% |
1,231
+597
| +94% | +$37.8K |
|
225
Seagate
STX
$40B
| $78K | 0.01% |
1,175
+181
| +18% | +$12K |
|