SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+3.55%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$470M
AUM Growth
+$131M
(+39%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
552
New
158
Increased
105
Reduced
64
Closed
73
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$11.8M |
| 4 |
Simon Property Group
SPG
|
$8.85M |
| 5 |
AT&T
T
|
$8.14M |
Top Sells
| 1 |
GameStop
GME
|
$17.1M |
| 2 |
Altria Group
MO
|
$15.8M |
| 3 |
NXP Semiconductors
NXPI
|
$7.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5M |
| 5 |
Apple
AAPL
|
$3.94M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 13.28% |
| 3 | Energy | 12.55% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$54.6B
| $292K | 0.02% |
5,000
-40,000
| -89% | -$2.34M |
|
252
International Paper
IP
$25.7B
| $285K | 0.02% |
+4,903
| New | +$285K |
|
253
Vanguard Real Estate ETF
VNQ
$34.7B
| $285K | 0.02% |
+2,800
| New | +$285K |
|
|
MDLA
254
DELISTED
Medallia, Inc.
MDLA
| $285K | 0.02% |
+8,435
| New | +$285K |
|
255
Cardinal Health
CAH
$35.7B
| $284K | 0.02% |
4,980
-6,320
| -56% | -$360K |
|
256
iShares MSCI Brazil ETF
EWZ
$5.47B
| $284K | 0.02% |
+7,000
| New | +$284K |
|
257
InterDigital
IDCC
$7.43B
| $281K | 0.02% |
+3,850
| New | +$281K |
|
258
Norfolk Southern
NSC
$62.3B
| $280K | 0.02% |
+1,055
| New | +$280K |
|
259
iShares MSCI Germany ETF
EWG
$2.51B
| $277K | 0.02% |
+8,000
| New | +$277K |
|
260
NVIDIA
NVDA
$4.07T
| $270K | 0.02% |
+13,480
| New | +$270K |
|
261
Public Storage
PSA
$52.2B
| $269K | 0.02% |
+896
| New | +$269K |
|
262
Estee Lauder
EL
$32.1B
| $268K | 0.02% |
+844
| New | +$268K |
|
263
Cummins
CMI
$55.1B
| $266K | 0.02% |
+1,091
| New | +$266K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $265K | 0.02% |
1,833
-367
| -17% | -$53.1K |
|
265
American Eagle Outfitters
AEO
$3.26B
| $263K | 0.02% |
7,000
| – | – |
|
266
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $263K | 0.02% |
8,000
| – | – |
|
267
Salesforce
CRM
$239B
| $263K | 0.02% |
+1,078
| New | +$263K |
|
268
NNN REIT
NNN
$8.18B
| $263K | 0.02% |
+5,600
| New | +$263K |
|
269
Under Armour Class C
UA
$2.13B
| $262K | 0.02% |
+14,122
| New | +$262K |
|
270
Spirit AeroSystems
SPR
$4.8B
| $260K | 0.02% |
+5,500
| New | +$260K |
|
271
Dell
DELL
$84.4B
| $259K | 0.02% |
+5,130
| New | +$259K |
|
272
Constellation Brands
STZ
$26.2B
| $258K | 0.02% |
1,105
+205
| +23% | +$47.9K |
|
|
ADAM
273
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $256K | 0.02% |
14,300
+10,175
| +247% | +$182K |
|
274
Canadian Natural Resources
CNQ
$63.2B
| $254K | 0.02% |
14,294
-9,802
| -41% | -$174K |
|
275
Lennar Class B
LEN.B
$35.3B
| $253K | 0.02% |
3,268
| – | – |
|