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 | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$32.1B
| $174K | 0.02% |
3,735
-20,825
| -85% | -$970K |
|
252
VanEck Oil Services ETF
OIH
$880M
| $170K | 0.02% |
600
-1,700
| -74% | -$482K |
|
253
Datadog
DDOG
$47.5B
| $165K | 0.02% |
+1,088
| New | +$165K |
|
254
Hershey
HSY
$37.6B
| $165K | 0.02% |
760
-2,255
| -75% | -$490K |
|
255
Dollar Tree
DLTR
$20.6B
| $163K | 0.02% |
+1,017
| New | +$163K |
|
256
iShares TIPS Bond ETF
TIP
$13.6B
| $162K | 0.02% |
1,300
-2,400
| -65% | -$299K |
|
257
Bank of America
BAC
$369B
| $161K | 0.02% |
3,912
-94,245
| -96% | -$3.88M |
|
258
Conagra Brands
CAG
$9.23B
| $161K | 0.02% |
+4,797
| New | +$161K |
|
259
Electronic Arts
EA
$42.2B
| $161K | 0.02% |
+1,272
| New | +$161K |
|
260
Fastenal
FAST
$55.1B
| $161K | 0.02% |
5,410
-1,486
| -22% | -$44.2K |
|
261
Northrop Grumman
NOC
$83.1B
| $161K | 0.02% |
360
-456
| -56% | -$204K |
|
262
Aon
AON
$79.9B
| $159K | 0.02% |
+488
| New | +$159K |
|
263
HSBC
HSBC
$227B
| $157K | 0.02% |
4,600
-16,800
| -79% | -$573K |
|
264
Verisk Analytics
VRSK
$37.8B
| $156K | 0.02% |
+729
| New | +$156K |
|
265
Align Technology
ALGN
$10.1B
| $155K | 0.02% |
+355
| New | +$155K |
|
266
Tyson Foods
TSN
$20B
| $154K | 0.02% |
1,720
-5,811
| -77% | -$520K |
|
267
Kroger
KR
$44.8B
| $153K | 0.02% |
+2,674
| New | +$153K |
|
268
Union Pacific
UNP
$131B
| $153K | 0.02% |
561
-5,306
| -90% | -$1.45M |
|
269
Ciena
CIEN
$16.5B
| $152K | 0.02% |
+2,500
| New | +$152K |
|
270
Old Dominion Freight Line
ODFL
$31.7B
| $152K | 0.02% |
+1,020
| New | +$152K |
|
271
US Bancorp
USB
$76B
| $152K | 0.02% |
2,853
-5,274
| -65% | -$281K |
|
272
Petrobras
PBR
$78.7B
| $151K | 0.02% |
10,200
-176,100
| -95% | -$2.61M |
|
273
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $149K | 0.02% |
2,000
-7,000
| -78% | -$522K |
|
|
IPOD
274
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $149K | 0.02% |
14,900
| – | – |
|
275
Sysco
SYY
$39.5B
| $148K | 0.02% |
1,808
-9,446
| -84% | -$773K |
|