SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+6.33%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$1.12B
AUM Growth
+$662M
(+146%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
56.69%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
595
New
104
Increased
140
Reduced
100
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$174M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 4 |
Wells Fargo
WFC
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.75M |
| 2 |
JPMorgan Chase
JPM
|
$6.08M |
| 3 |
Toyota
TM
|
$5.13M |
| 4 |
EOG Resources
EOG
|
$5.04M |
| 5 |
Medtronic
MDT
|
$4.96M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Communication Services | 16.59% |
| 3 | Financials | 11% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.81B
| $484K | 0.02% |
21,036
+4,636
| +28% | +$107K |
|
227
iShares TIPS Bond ETF
TIP
$13.6B
| $478K | 0.02% |
3,700
-2,200
| -37% | -$284K |
|
228
Carrier Global
CARR
$55.8B
| $477K | 0.02% |
+8,791
| New | +$477K |
|
229
Materials Select Sector SPDR Fund
XLB
$5.52B
| $477K | 0.02% |
5,267
+2,467
| +88% | +$223K |
|
230
Sturm, Ruger & Co
RGR
$572M
| $476K | 0.02% |
7,000
+800
| +13% | +$54.4K |
|
231
EPR Properties
EPR
$4.05B
| $470K | 0.02% |
9,900
+4,300
| +77% | +$204K |
|
232
iShares MSCI Mexico ETF
EWW
$1.84B
| $466K | 0.02% |
+9,200
| New | +$466K |
|
233
Lennar Class A
LEN
$36.7B
| $457K | 0.02% |
4,060
-1,002
| -20% | -$113K |
|
234
US Bancorp
USB
$75.9B
| $456K | 0.02% |
8,127
-2,973
| -27% | -$167K |
|
|
235
Caterpillar
CAT
$198B
| $455K | 0.02% |
2,199
-42,312
| -95% | -$8.75M |
|
236
Yum! Brands
YUM
$40.1B
| $449K | 0.02% |
+3,231
| New | +$449K |
|
237
CF Industries
CF
$13.7B
| $447K | 0.02% |
+6,322
| New | +$447K |
|
238
First Horizon
FHN
$11.3B
| $446K | 0.02% |
27,300
+1,300
| +5% | +$21.2K |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $443K | 0.02% |
+26,982
| New | +$443K |
|
240
American Electric Power
AEP
$57.8B
| $442K | 0.02% |
+4,968
| New | +$442K |
|
241
AGNC Investment
AGNC
$10.8B
| $442K | 0.02% |
29,400
-3,300
| -10% | -$49.6K |
|
242
Antero Midstream
AM
$8.73B
| $441K | 0.02% |
45,600
+18,500
| +68% | +$179K |
|
243
Cardinal Health
CAH
$35.7B
| $439K | 0.02% |
+8,530
| New | +$439K |
|
244
Upbound Group
UPBD
$1.47B
| $428K | 0.02% |
8,900
+2,500
| +39% | +$120K |
|
245
VanEck Oil Services ETF
OIH
$880M
| $425K | 0.02% |
+2,300
| New | +$425K |
|
246
Phillips 66
PSX
$53.2B
| $416K | 0.02% |
5,746
+2,446
| +74% | +$177K |
|
|
TBCH
247
Turtle Beach Corporation Common Stock
TBCH
$305M
| $408K | 0.02% |
+18,339
| New | +$408K |
|
|
RBAC
248
DELISTED
RedBall Acquisition Corp.
RBAC
| $406K | 0.02% |
40,949
| – | – |
|
249
CVR Partners
UAN
$930M
| $397K | 0.02% |
+4,800
| New | +$397K |
|
250
Paychex
PAYX
$48.7B
| $396K | 0.02% |
+2,902
| New | +$396K |
|