SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-0.04%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$142M
AUM Growth
-$97.4M
(-41%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-64.32%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
942
New
144
Increased
66
Reduced
164
Closed
499
Top Buys
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
Sanofi
SNY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.37M |
| 4 |
VMW
VMware, Inc
VMW
|
$5.33M |
| 5 |
TotalEnergies
TTE
|
$5.24M |
Top Sells
| 1 |
Sea Limited
SE
|
$51.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Qiagen
QGEN
|
$7.48M |
| 4 |
Alcon
ALC
|
$7.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Energy | 20.73% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Staples | 11.61% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masimo
MASI
$7.95B
| $24K | ﹤0.01% |
+274
| New | +$24K |
|
202
Royal Gold
RGLD
$12.2B
| $24K | ﹤0.01% |
+225
| New | +$24K |
|
203
10x Genomics
TXG
$1.75B
| $24K | ﹤0.01% |
+583
| New | +$24K |
|
204
KeyCorp
KEY
$20.7B
| $23K | ﹤0.01% |
2,100
+877
| +72% | +$9.61K |
|
205
Mister Car Wash
MCW
$1.84B
| $23K | ﹤0.01% |
+4,158
| New | +$23K |
|
206
Ultragenyx Pharmaceutical
RARE
$3.07B
| $23K | ﹤0.01% |
+657
| New | +$23K |
|
207
Vanguard Real Estate ETF
VNQ
$34.6B
| $23K | ﹤0.01% |
300
-1,149
| -79% | -$88.1K |
|
208
Under Armour Class C
UA
$2.13B
| $22K | ﹤0.01% |
+3,374
| New | +$22K |
|
|
TRHC
209
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $22K | ﹤0.01% |
+2,093
| New | +$22K |
|
210
Anavex Life Sciences
AVXL
$815M
| $21K | ﹤0.01% |
+3,150
| New | +$21K |
|
211
DocuSign
DOCU
$16.1B
| $21K | ﹤0.01% |
505
+205
| +68% | +$8.53K |
|
212
Comcast
CMCSA
$124B
| $20K | ﹤0.01% |
462
-17,547
| -97% | -$760K |
|
|
HPP
213
Hudson Pacific Properties
HPP
$1.15B
| $20K | ﹤0.01% |
3,000
-500
| -14% | -$3.33K |
|
214
Maravai LifeSciences
MRVI
$356M
| $20K | ﹤0.01% |
2,000
-1,000
| -33% | -$10K |
|
|
DISH
215
DELISTED
DISH Network Corp.
DISH
| $20K | ﹤0.01% |
+3,371
| New | +$20K |
|
216
Advanced Micro Devices
AMD
$247B
| $19K | ﹤0.01% |
181
-364
| -67% | -$38.2K |
|
217
CytoMed Therapeutics
GDTC
$22.1M
| $19K | ﹤0.01% |
+5,407
| New | +$19K |
|
218
Netflix
NFLX
$529B
| $19K | ﹤0.01% |
50
-100
| -67% | -$38K |
|
219
Prudential Financial
PRU
$36.9B
| $19K | ﹤0.01% |
200
-2,078
| -91% | -$197K |
|
220
Sibanye-Stillwater
SBSW
$6.08B
| $19K | ﹤0.01% |
3,100
| – | – |
|
221
Iron Mountain
IRM
$27.1B
| $18K | ﹤0.01% |
300
-781
| -72% | -$46.9K |
|
222
Invesco Mortgage Capital
IVR
$528M
| $18K | ﹤0.01% |
1,830
-980
| -35% | -$9.64K |
|
223
Sunrun
RUN
$4.18B
| $18K | ﹤0.01% |
+1,462
| New | +$18K |
|
224
T-Mobile US
TMUS
$283B
| $18K | ﹤0.01% |
+132
| New | +$18K |
|
225
Suncor Energy
SU
$48.1B
| $17K | ﹤0.01% |
500
-7,000
| -93% | -$238K |
|