SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+5.1%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$195M
AUM Growth
+$12.2M
(+6.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
307
New
68
Increased
15
Reduced
30
Closed
171
Top Buys
| 1 |
Procter & Gamble
PG
|
$47.5M |
| 2 |
Apple
AAPL
|
$31.9M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.3M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Consumer Staples | 25.51% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 4% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OSI Systems
OSIS
$3.9B
| – | – |
-3,884
| Closed | -$226K |
|
277
Bank OZK
OZK
$5.92B
| – | – |
-12,590
| Closed | -$472K |
|
|
NTRI
278
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-22,657
| Closed | -$575K |
|
279
PACCAR
PCAR
$51.7B
| – | – |
-17,348
| Closed | -$600K |
|
280
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
281
PayPal
PYPL
$65.7B
| – | – |
-15,000
| Closed | -$548K |
|
282
QuinStreet
QNST
$908M
| – | – |
-23,461
| Closed | -$83K |
|
|
RDUS
283
DELISTED
Radius Recycling
RDUS
| – | – |
-13,471
| Closed | -$237K |
|
284
Royal Gold
RGLD
$12.1B
| – | – |
-14,100
| Closed | -$1.02M |
|
285
Ross Stores
ROST
$49.7B
| – | – |
-4,176
| Closed | -$237K |
|
286
Ryanair
RYAAY
$32.2B
| – | – |
0
| – | – |
|
287
Sabre
SABR
$675M
| – | – |
-11,821
| Closed | -$317K |
|
288
SBA Communications
SBAC
$21.3B
| – | – |
-3,538
| Closed | -$382K |
|
289
Seacoast Banking Corp of Florida
SBCF
$2.74B
| – | – |
-25,846
| Closed | -$420K |
|
290
Starbucks
SBUX
$97.8B
| – | – |
-15,841
| Closed | -$905K |
|
291
Shore Bancshares
SHBI
$570M
| – | – |
-30,600
| Closed | -$360K |
|
292
Semtech
SMTC
$5.27B
| – | – |
-10,019
| Closed | -$239K |
|
293
Sanofi
SNY
$112B
| – | – |
-17,000
| Closed | -$711K |
|
294
SS&C Technologies
SSNC
$21.7B
| – | – |
-7,812
| Closed | -$219K |
|
295
Steel Dynamics
STLD
$19.6B
| – | – |
-21,280
| Closed | -$521K |
|
296
Seagate
STX
$39.4B
| – | – |
-39,770
| Closed | -$969K |
|
297
Texas Capital Bancshares
TCBI
$3.94B
| – | – |
-10,091
| Closed | -$472K |
|
298
Tractor Supply
TSCO
$31.9B
| – | – |
-50,000
| Closed | -$912K |
|
299
Texas Instruments
TXN
$170B
| – | – |
-25,614
| Closed | -$1.61M |
|
300
UMB Financial
UMBF
$9.37B
| – | – |
-8,259
| Closed | -$439K |
|