SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+2.45%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$249M
AUM Growth
+$107M
(+75%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
39.3%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
788
New
309
Increased
80
Reduced
127
Closed
155
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
Broadcom
AVGO
|
$14.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.62M |
| 5 |
BP
BP
|
$9.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$7.9M |
| 3 |
Altria Group
MO
|
$7.85M |
| 4 |
TotalEnergies
TTE
|
$7.81M |
| 5 |
Sanofi
SNY
|
$6.98M |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 9.68% |
| 4 | Financials | 5.93% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
251
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35K | ﹤0.01% |
+801
| New | +$35K |
|
|
AVDL
252
Avadel Pharmaceuticals
AVDL
$1.53B
| $34K | ﹤0.01% |
+2,422
| New | +$34K |
|
253
Invesco Mortgage Capital
IVR
$529M
| $34K | ﹤0.01% |
3,801
+1,971
| +108% | +$17.6K |
|
254
Regions Financial
RF
$24.1B
| $33K | ﹤0.01% |
+1,700
| New | +$33K |
|
255
Zynex
ZYXI
$45.1M
| $33K | ﹤0.01% |
+3,000
| New | +$33K |
|
|
TBNK
256
DELISTED
Territorial Bancorp Inc.
TBNK
| $33K | ﹤0.01% |
+3,000
| New | +$33K |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $33K | ﹤0.01% |
5,000
-4,319
| -46% | -$28.5K |
|
258
Stagwell
STGW
$1.44B
| $31K | ﹤0.01% |
+4,639
| New | +$31K |
|
|
WSR
259
Whitestone REIT
WSR
$672M
| $31K | ﹤0.01% |
+2,500
| New | +$31K |
|
260
Cardinal Health
CAH
$35.7B
| $30K | ﹤0.01% |
+300
| New | +$30K |
|
261
Stryker
SYK
$150B
| $30K | ﹤0.01% |
+100
| New | +$30K |
|
262
LyondellBasell Industries
LYB
$17.7B
| $29K | ﹤0.01% |
300
| – | – |
|
|
LL
263
DELISTED
LL Flooring Holdings, Inc.
LL
| $28K | ﹤0.01% |
+7,162
| New | +$28K |
|
264
Digital Realty Trust
DLR
$55.7B
| $27K | ﹤0.01% |
200
+100
| +100% | +$13.5K |
|
265
NewtekOne
NEWT
$317M
| $27K | ﹤0.01% |
+1,992
| New | +$27K |
|
266
Essex Property Trust
ESS
$17.3B
| $25K | ﹤0.01% |
+100
| New | +$25K |
|
267
Alphabet (Google) Class C
GOOG
$2.84T
| $25K | ﹤0.01% |
178
-125
| -41% | -$17.6K |
|
268
Penumbra
PEN
$11B
| $25K | ﹤0.01% |
+100
| New | +$25K |
|
269
Ternium
TX
$6.79B
| $25K | ﹤0.01% |
+600
| New | +$25K |
|
270
Ventas
VTR
$30.9B
| $25K | ﹤0.01% |
+500
| New | +$25K |
|
|
SIX
271
DELISTED
Six Flags Entertainment Corp.
SIX
| $25K | ﹤0.01% |
+1,000
| New | +$25K |
|
|
SWI
272
DELISTED
SolarWinds Corporation Common Stock
SWI
| $25K | ﹤0.01% |
+2,000
| New | +$25K |
|
273
Costco
COST
$427B
| $24K | ﹤0.01% |
36
-14
| -28% | -$9.33K |
|
274
CVS Health
CVS
$93.6B
| $24K | ﹤0.01% |
300
+100
| +50% | +$8K |
|
275
Cummins
CMI
$55.1B
| $23K | ﹤0.01% |
+98
| New | +$23K |
|