SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+12.35%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$572M
AUM Growth
+$283M
(+98%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
698
New
240
Increased
119
Reduced
62
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 2 |
CME Group
CME
|
$33.4M |
| 3 |
DuPont de Nemours
DD
|
$30.6M |
| 4 |
Qualcomm
QCOM
|
$14.4M |
| 5 |
Blackstone
BX
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.84M |
| 2 |
Exxon Mobil
XOM
|
$6.68M |
| 3 |
Boeing
BA
|
$4.94M |
| 4 |
Seagate
STX
|
$3.83M |
| 5 |
Willis Towers Watson
WTW
|
$3.19M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 18.24% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Materials | 6.24% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
251
DELISTED
AIRGAS INC
ARG
| $45K | 0.01% |
+400
| New | +$45K |
|
|
FLG
252
Flagstar Financial, Inc.
FLG
$5.39B
| $44K | 0.01% |
867
-33
| -4% | -$1.68K |
|
253
Rithm Capital
RITM
$6.69B
| $43K | 0.01% |
3,200
+2,800
| +700% | +$37.6K |
|
254
Garmin
GRMN
$45.7B
| $42K | 0.01% |
900
-5,502
| -86% | -$257K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $42K | 0.01% |
626
+522
| +502% | +$35K |
|
256
Western Union
WU
$2.86B
| $41K | 0.01% |
2,400
-4,400
| -65% | -$75.2K |
|
|
NE
257
DELISTED
Noble Corporation
NE
| $41K | 0.01% |
+1,258
| New | +$41K |
|
|
WBMD
258
DELISTED
WebMD Health Corp.
WBMD
| $40K | 0.01% |
+1,000
| New | +$40K |
|
259
Petrobras
PBR
$78.7B
| $39K | 0.01% |
2,800
| – | – |
|
|
DS
260
DELISTED
Drive Shack Inc.
DS
| $37K | 0.01% |
7,077
+6,192
| +700% | +$32.4K |
|
261
Manitowoc
MTW
$359M
| $33K | 0.01% |
+1,546
| New | +$33K |
|
262
Huntsman Corp
HUN
$1.95B
| $32K | 0.01% |
+1,300
| New | +$32K |
|
263
KLA
KLAC
$119B
| $32K | 0.01% |
+500
| New | +$32K |
|
264
Manulife Financial
MFC
$52.1B
| $32K | 0.01% |
+1,600
| New | +$32K |
|
265
SLM Corp
SLM
$6.49B
| $32K | 0.01% |
3,358
-1,678
| -33% | -$16K |
|
|
CVRR
266
DELISTED
CVR Refining, LP
CVRR
| $32K | 0.01% |
1,400
-3,100
| -69% | -$70.9K |
|
|
WOOF
267
DELISTED
VCA Inc.
WOOF
| $31K | 0.01% |
+1,000
| New | +$31K |
|
268
AstraZeneca
AZN
$253B
| $30K | 0.01% |
1,000
-2,200
| -69% | -$66K |
|
269
Eaton
ETN
$136B
| $30K | 0.01% |
+400
| New | +$30K |
|
270
KKR & Co
KKR
$121B
| $29K | 0.01% |
+1,200
| New | +$29K |
|
|
SALE
271
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $29K | 0.01% |
+1,000
| New | +$29K |
|
|
FTR
272
DELISTED
Frontier Communications Corp.
FTR
| $29K | 0.01% |
413
-1,754
| -81% | -$123K |
|
273
Expedia Group
EXPE
$26.6B
| $28K | ﹤0.01% |
+400
| New | +$28K |
|
|
XLNX
274
DELISTED
Xilinx Inc
XLNX
| $28K | ﹤0.01% |
600
-600
| -50% | -$28K |
|
275
Ambac
AMBC
$426M
| $25K | ﹤0.01% |
+1,000
| New | +$25K |
|