SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$361M
(-27%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
1,215
New
180
Increased
284
Reduced
271
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $51.4M | 4.22% | 160,079 -97,713 | -38% | -$31.4M |
|
2
Sea Limited
SE
$110B
| $49.3M | 4.05% | 569,800 -8,181 | -1% | -$708K |
|
|
3
Datadog
DDOG
$47.7B
| $29.1M | 2.39% | 400,000 +154,900 | +63% | +$11.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $22.1M | 1.82% | +76,700 | New | +$22.1M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18M | 1.48% | +456,300 | New | +$18M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $14.8M | 1.21% | 500,000 +371,600 | +289% | +$11M |
|
7
Altria Group
MO
$113B
| $11.4M | 0.94% | 256,502 -21,767 | -8% | -$971K |
|
|
8
Sanofi
SNY
$121B
| $9.67M | 0.79% | 177,636 +177,436 | +88,718% | +$9.66M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $8.47M | 0.7% | 118,400 +88,500 | +296% | +$6.33M |
|
10
Apple
AAPL
$3.45T
| $8.08M | 0.66% | 49,000 +45,700 | +1,385% | +$7.54M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.78M | 0.64% | 36,700 -62,000 | -63% | -$13.1M |
|
12
ASML
ASML
$292B
| $7.05M | 0.58% | +10,361 | New | +$7.05M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.17M | 0.51% | 18,555 +17,555 | +1,756% | +$5.84M |
|
14
AstraZeneca
AZN
$248B
| $5.77M | 0.47% | 83,062 +81,962 | +7,451% | +$5.69M |
|
15
AbbVie
ABBV
$372B
| $5.64M | 0.46% | 35,369 -5,048 | -12% | -$805K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.7M | 0.39% | 11,468 +3,268 | +40% | +$1.34M |
|
17
Unilever
UL
$155B
| $4.4M | 0.36% | 84,724 +84,124 | +14,021% | +$4.37M |
|
18
Energy Transfer Partners
ET
$60.8B
| $3.61M | 0.3% | 289,600 -142,300 | -33% | -$1.77M |
|
19
British American Tobacco
BTI
$124B
| $3.41M | 0.28% | 97,103 +95,203 | +5,011% | +$3.34M |
|
20
Genmab
GMAB
$15.3B
| $2.91M | 0.24% | +76,990 | New | +$2.91M |
|
21
Tenaris
TS
$18.9B
| $2.63M | 0.22% | 92,421 +90,734 | +5,378% | +$2.58M |
|
22
Vodafone
VOD
$28.8B
| $2.58M | 0.21% | 234,040 +230,740 | +6,992% | +$2.55M |
|
23
Merck
MRK
$210B
| $2.53M | 0.21% | 23,751 -34,844 | -59% | -$3.71M |
|
24
BP
BP
$90.8B
| $2.11M | 0.17% | 55,506 +34,272 | +161% | +$1.3M |
|
25
Broadcom
AVGO
$1.4T
| $1.99M | 0.16% | 3,100 | – | – |
|