SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+1.54%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$334M
AUM Growth
-$782M
(-70%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-216.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
998
New
549
Increased
48
Reduced
251
Closed
52
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.53M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$181M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Exxon Mobil
XOM
|
$36.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 5 |
Wells Fargo
WFC
|
$24.8M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Energy | 16.22% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 8.85% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.4B
| $209K | 0.02% |
+382
| New | +$209K |
|
227
O'Reilly Automotive
ORLY
$89B
| $208K | 0.02% |
+4,545
| New | +$208K |
|
228
American Express
AXP
$227B
| $206K | 0.02% |
1,100
-3,100
| -74% | -$581K |
|
229
Cadence Design Systems
CDNS
$95.6B
| $206K | 0.02% |
+1,254
| New | +$206K |
|
230
LyondellBasell Industries
LYB
$17.7B
| $206K | 0.02% |
+2,008
| New | +$206K |
|
231
Iron Mountain
IRM
$27.2B
| $201K | 0.02% |
3,619
-3,311
| -48% | -$184K |
|
232
Southern Company
SO
$101B
| $198K | 0.02% |
2,734
-4,377
| -62% | -$317K |
|
233
Cintas
CTAS
$82.4B
| $197K | 0.02% |
+1,856
| New | +$197K |
|
|
AJRD
234
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $197K | 0.02% |
+5,000
| New | +$197K |
|
235
GSK
GSK
$81.5B
| $196K | 0.02% |
3,600
-2,240
| -38% | -$122K |
|
236
CrowdStrike
CRWD
$105B
| $194K | 0.02% |
+856
| New | +$194K |
|
237
Mercury Systems
MRCY
$4.13B
| $193K | 0.02% |
+3,000
| New | +$193K |
|
238
Workday
WDAY
$61.7B
| $193K | 0.02% |
+806
| New | +$193K |
|
239
General Dynamics
GD
$86.8B
| $192K | 0.02% |
+795
| New | +$192K |
|
240
Microchip Technology
MCHP
$35.6B
| $189K | 0.02% |
2,516
-7,909
| -76% | -$594K |
|
241
Williams Companies
WMB
$69.8B
| $187K | 0.02% |
5,598
-2,729
| -33% | -$91.2K |
|
242
Monster Beverage
MNST
$61B
| $186K | 0.02% |
+4,664
| New | +$186K |
|
243
CF Industries
CF
$13.7B
| $185K | 0.02% |
1,798
-4,524
| -72% | -$465K |
|
244
DuPont de Nemours
DD
$32.6B
| $185K | 0.02% |
2,510
-1,644
| -40% | -$121K |
|
245
Innovative Industrial Properties
IIPR
$1.61B
| $185K | 0.02% |
900
-6,300
| -88% | -$1.3M |
|
246
lululemon athletica
LULU
$20.1B
| $185K | 0.02% |
+506
| New | +$185K |
|
247
Xcel Energy
XEL
$43B
| $185K | 0.02% |
+2,558
| New | +$185K |
|
248
UWM Holdings
UWMC
$1.38B
| $182K | 0.02% |
40,200
-2,800
| -7% | -$12.7K |
|
249
Campbell Soup
CPB
$10.2B
| $181K | 0.02% |
+4,058
| New | +$181K |
|
250
Atlassian
TEAM
$45.3B
| $180K | 0.02% |
+614
| New | +$180K |
|