SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-0.28%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$454M
AUM Growth
-$16.1M
(-3.4%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
559
New
85
Increased
103
Reduced
122
Closed
97
Top Buys
| 1 |
Pfizer
PFE
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
Caterpillar
CAT
|
$7M |
| 4 |
Medtronic
MDT
|
$6.45M |
| 5 |
FIVE9
FIVN
|
$6.34M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 4 |
Simon Property Group
SPG
|
$10.6M |
| 5 |
Broadcom
AVGO
|
$6.41M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.94% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRNT
276
DELISTED
IronNet, Inc.
IRNT
| $250K | 0.02% |
+14,652
| New | +$250K |
|
277
KB Home
KBH
$4.63B
| $249K | 0.02% |
6,400
+900
| +16% | +$35K |
|
278
UWM Holdings
UWMC
$1.38B
| $248K | 0.02% |
+35,700
| New | +$248K |
|
279
Fastenal
FAST
$55.1B
| $247K | 0.02% |
+9,566
| New | +$247K |
|
280
MetLife
MET
$52.9B
| $247K | 0.02% |
4,000
-8,861
| -69% | -$547K |
|
281
TotalEnergies
TTE
$133B
| $246K | 0.02% |
+5,136
| New | +$246K |
|
282
Lennar Class B
LEN.B
$35.3B
| $241K | 0.02% |
3,268
| – | – |
|
283
Hershey
HSY
$37.6B
| $237K | 0.02% |
1,400
-591
| -30% | -$100K |
|
284
Under Armour Class C
UA
$2.13B
| $237K | 0.02% |
13,500
-622
| -4% | -$10.9K |
|
|
COR
285
DELISTED
Coresite Realty Corporation
COR
| $236K | 0.02% |
+1,700
| New | +$236K |
|
286
America Movil
AMX
$59.1B
| $235K | 0.02% |
+13,300
| New | +$235K |
|
287
Franco-Nevada
FNV
$37.3B
| $234K | 0.02% |
+1,800
| New | +$234K |
|
|
FLG
288
Flagstar Financial, Inc.
FLG
$5.39B
| $234K | 0.02% |
+6,067
| New | +$234K |
|
289
Phillips 66
PSX
$53.2B
| $231K | 0.02% |
3,300
-1,372
| -29% | -$96K |
|
290
United Microelectronic
UMC
$17.1B
| $229K | 0.02% |
+20,000
| New | +$229K |
|
291
Marvell Technology
MRVL
$54.6B
| $228K | 0.02% |
3,773
-1,227
| -25% | -$74.1K |
|
292
General Mills
GIS
$27B
| $227K | 0.02% |
3,800
+322
| +9% | +$19.2K |
|
293
Materials Select Sector SPDR Fund
XLB
$5.52B
| $222K | 0.02% |
+2,800
| New | +$222K |
|
294
Equity Residential
EQR
$25.5B
| $218K | 0.02% |
2,700
-1,114
| -29% | -$89.9K |
|
295
SPDR S&P Bank ETF
KBE
$1.62B
| $217K | 0.02% |
4,100
-200
| -5% | -$10.6K |
|
296
BlackSky Technology
BKSY
$575M
| $213K | 0.02% |
+2,574
| New | +$213K |
|
297
Cracker Barrel
CBRL
$1.18B
| $210K | 0.02% |
+1,500
| New | +$210K |
|
298
Estee Lauder
EL
$32.1B
| $210K | 0.02% |
700
-144
| -17% | -$43.2K |
|
299
NetApp
NTAP
$23.7B
| $206K | 0.02% |
2,300
-339
| -13% | -$30.4K |
|
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $206K | 0.02% |
2,500
| – | – |
|