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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $389K | 0.02% |
+5,873
| New | +$389K |
|
252
Royal Caribbean
RCL
$95.7B
| $386K | 0.02% |
5,024
-2,976
| -37% | -$229K |
|
253
Coca-Cola
KO
$292B
| $385K | 0.02% |
6,500
+695
| +12% | +$41.2K |
|
254
Xerox
XRX
$493M
| $385K | 0.02% |
+17,000
| New | +$385K |
|
255
Enbridge
ENB
$105B
| $383K | 0.02% |
9,800
+1,500
| +18% | +$58.6K |
|
256
Fifth Third Bancorp
FITB
$30.2B
| $383K | 0.02% |
8,797
+1,447
| +20% | +$63K |
|
257
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $381K | 0.02% |
3,600
-4,400
| -55% | -$466K |
|
258
Reynolds Consumer Products
REYN
$5B
| $377K | 0.02% |
+12,000
| New | +$377K |
|
259
Air Products & Chemicals
APD
$64.5B
| $372K | 0.02% |
1,223
+423
| +53% | +$129K |
|
260
Iron Mountain
IRM
$27.2B
| $363K | 0.02% |
6,930
-3,470
| -33% | -$182K |
|
261
Franco-Nevada
FNV
$37.3B
| $360K | 0.02% |
2,600
+800
| +44% | +$111K |
|
262
Dollar General
DG
$24.1B
| $359K | 0.02% |
+1,524
| New | +$359K |
|
263
Procter & Gamble
PG
$375B
| $346K | 0.02% |
2,113
-3,132
| -60% | -$513K |
|
264
Infosys
INFY
$67.9B
| $342K | 0.02% |
+13,500
| New | +$342K |
|
265
MPLX
MPLX
$51.5B
| $340K | 0.02% |
11,500
-2,800
| -20% | -$82.8K |
|
266
AstraZeneca
AZN
$253B
| $338K | 0.02% |
5,800
| – | – |
|
267
RingCentral
RNG
$2.89B
| $337K | 0.02% |
+1,800
| New | +$337K |
|
268
DuPont de Nemours
DD
$32.6B
| $336K | 0.02% |
4,154
-7,246
| -64% | -$586K |
|
269
Darden Restaurants
DRI
$24.5B
| $334K | 0.02% |
2,214
-286
| -11% | -$43.1K |
|
270
Nike
NKE
$109B
| $333K | 0.02% |
2,000
-2,492
| -55% | -$415K |
|
271
Texas Instruments
TXN
$171B
| $328K | 0.02% |
+1,741
| New | +$328K |
|
272
McKesson
MCK
$85.5B
| $327K | 0.02% |
+1,316
| New | +$327K |
|
273
Vornado Realty Trust
VNO
$7.93B
| $327K | 0.02% |
+7,817
| New | +$327K |
|
274
Comcast
CMCSA
$125B
| $324K | 0.02% |
6,441
+1,952
| +43% | +$98.2K |
|
275
GSK
GSK
$81.5B
| $322K | 0.02% |
+5,840
| New | +$322K |
|