SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-0.28%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$454M
AUM Growth
-$16.1M
(-3.4%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
559
New
85
Increased
103
Reduced
122
Closed
97
Top Buys
| 1 |
Pfizer
PFE
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
Caterpillar
CAT
|
$7M |
| 4 |
Medtronic
MDT
|
$6.45M |
| 5 |
FIVE9
FIVN
|
$6.34M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 4 |
Simon Property Group
SPG
|
$10.6M |
| 5 |
Broadcom
AVGO
|
$6.41M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.94% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $349K | 0.03% |
3,700
+428
| +13% | +$40.4K |
|
227
AstraZeneca
AZN
$253B
| $348K | 0.03% |
5,800
-16,500
| -74% | -$990K |
|
228
Kohl's
KSS
$1.86B
| $348K | 0.03% |
7,400
-14,600
| -66% | -$687K |
|
229
Microvision
MVIS
$334M
| $346K | 0.03% |
31,300
-10,250
| -25% | -$113K |
|
230
Wheaton Precious Metals
WPM
$47.3B
| $346K | 0.03% |
+9,200
| New | +$346K |
|
231
Ralph Lauren
RL
$18.9B
| $344K | 0.03% |
+3,100
| New | +$344K |
|
232
Pitney Bowes
PBI
$2.11B
| $342K | 0.03% |
47,500
| – | – |
|
233
Newell Brands
NWL
$2.68B
| $341K | 0.03% |
+15,400
| New | +$341K |
|
234
Regions Financial
RF
$24.1B
| $339K | 0.03% |
15,900
-7,996
| -33% | -$170K |
|
235
Nutanix
NTNX
$18.7B
| $331K | 0.03% |
+8,780
| New | +$331K |
|
236
Xcel Energy
XEL
$43B
| $331K | 0.03% |
+5,291
| New | +$331K |
|
237
Enbridge
ENB
$105B
| $330K | 0.03% |
8,300
-36,000
| -81% | -$1.43M |
|
238
Danaos Corp
DAC
$1.75B
| $320K | 0.02% |
+3,905
| New | +$320K |
|
239
CME Group
CME
$94.4B
| $314K | 0.02% |
1,625
+202
| +14% | +$39K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $312K | 0.02% |
7,350
+1,613
| +28% | +$68.5K |
|
241
Realty Income
O
$54.2B
| $311K | 0.02% |
4,954
+1,825
| +58% | +$115K |
|
242
Walt Disney
DIS
$212B
| $309K | 0.02% |
1,829
-51
| -3% | -$8.62K |
|
243
Kimberly-Clark
KMB
$43.1B
| $305K | 0.02% |
2,300
-3,810
| -62% | -$505K |
|
244
Coca-Cola
KO
$292B
| $305K | 0.02% |
5,805
-25,306
| -81% | -$1.33M |
|
245
Nutrien
NTR
$27.4B
| $305K | 0.02% |
+4,700
| New | +$305K |
|
|
CMRC
246
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $304K | 0.02% |
+6,000
| New | +$304K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $302K | 0.02% |
6,000
-100
| -2% | -$5.03K |
|
248
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $294K | 0.02% |
6,500
| – | – |
|
249
Antero Midstream
AM
$8.73B
| $282K | 0.02% |
27,100
+11,000
| +68% | +$114K |
|
250
LyondellBasell Industries
LYB
$17.7B
| $282K | 0.02% |
3,000
-3,460
| -54% | -$325K |
|