SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$494M
(-6.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
1,239
New
416
Increased
214
Reduced
312
Closed
212
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $68.6M | 2.58% | +257,792 | New | +$68.6M |
|
|
2
Sea Limited
SE
$110B
| $30.1M | 1.13% | 577,981 +390,181 | +208% | +$20.3M |
|
|
3
Cigna
CI
$80.3B
| $25.3M | 0.95% | 76,414 +76,014 | +19,004% | +$25.2M |
|
|
4
Datadog
DDOG
$47.7B
| $18M | 0.68% | 245,100 +244,379 | +33,894% | +$18M |
|
5
Exxon Mobil
XOM
$487B
| $17.9M | 0.67% | 162,463 +126,750 | +355% | +$14M |
|
|
6
FIVE9
FIVN
$2.08B
| $17M | 0.64% | +250,000 | New | +$17M |
|
7
Chevron
CVX
$324B
| $15.1M | 0.57% | 84,198 +57,523 | +216% | +$10.3M |
|
8
Altria Group
MO
$113B
| $12.7M | 0.48% | 278,269 +41,695 | +18% | +$1.91M |
|
9
IBM
IBM
$227B
| $12.6M | 0.48% | 89,644 +63,467 | +242% | +$8.94M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 0.45% | 98,700 -27,965 | -22% | -$3.37M |
|
11
NVIDIA
NVDA
$4.24T
| $9.3M | 0.35% | 63,600 +54,985 | +638% | +$8.04M |
|
12
Pinterest
PINS
$24.9B
| $7.77M | 0.29% | +320,100 | New | +$7.77M |
|
13
AbbVie
ABBV
$372B
| $6.53M | 0.25% | 40,417 -13,064 | -24% | -$2.11M |
|
14
Merck
MRK
$210B
| $6.5M | 0.24% | 58,595 +48,095 | +458% | +$5.34M |
|
15
Walt Disney
DIS
$213B
| $6.48M | 0.24% | 74,545 +64,621 | +651% | +$5.61M |
|
16
Gilead Sciences
GILD
$140B
| $6.09M | 0.23% | 70,900 +61,177 | +629% | +$5.25M |
|
17
Morgan Stanley
MS
$240B
| $5.37M | 0.2% | 63,132 +38,353 | +155% | +$3.26M |
|
18
Pfizer
PFE
$141B
| $5.32M | 0.2% | 103,833 -23,531 | -18% | -$1.21M |
|
19
Energy Transfer Partners
ET
$60.8B
| $5.13M | 0.19% | 431,900 -92,300 | -18% | -$1.1M |
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.77M | 0.18% | 35,100 +32,800 | +1,426% | +$4.46M |
|
21
PepsiCo
PEP
$204B
| $4.37M | 0.16% | 24,200 +17,731 | +274% | +$3.2M |
|
22
Air Products & Chemicals
APD
$65.5B
| $4.35M | 0.16% | +14,098 | New | +$4.35M |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.88M | 0.15% | 66,100 +65,400 | +9,343% | +$3.84M |
|
24
Wells Fargo
WFC
$263B
| $3.75M | 0.14% | 90,815 -67,585 | -43% | -$2.79M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.72M | 0.14% | 42,500 -3,734 | -8% | -$327K |
|