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 | |
|---|---|---|---|---|---|---|
276
Agnico Eagle Mines
AEM
$76.3B
| $319K | 0.01% |
6,000
-2,300
| -28% | -$122K |
|
277
T Rowe Price
TROW
$23.8B
| $319K | 0.01% |
+1,624
| New | +$319K |
|
278
Northrop Grumman
NOC
$83.2B
| $316K | 0.01% |
816
-2,584
| -76% | -$1M |
|
|
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $316K | 0.01% |
6,800
-11,400
| -63% | -$530K |
|
280
Pitney Bowes
PBI
$2.11B
| $312K | 0.01% |
47,000
-500
| -1% | -$3.32K |
|
281
AvalonBay Communities
AVB
$27.8B
| $307K | 0.01% |
1,215
-4,885
| -80% | -$1.23M |
|
282
Adobe
ADBE
$148B
| $304K | 0.01% |
+536
| New | +$304K |
|
283
Tanger
SKT
$3.94B
| $303K | 0.01% |
15,700
-6,400
| -29% | -$124K |
|
284
Upstart Holdings
UPST
$6.44B
| $303K | 0.01% |
2,000
-6,500
| -76% | -$985K |
|
285
Netflix
NFLX
$529B
| $301K | 0.01% |
+500
| New | +$301K |
|
286
Wynn Resorts
WYNN
$12.6B
| $299K | 0.01% |
3,511
+311
| +10% | +$26.5K |
|
287
Lennar Class B
LEN.B
$35.3B
| $297K | 0.01% |
3,268
| – | – |
|
288
Kraft Heinz
KHC
$32.3B
| $295K | 0.01% |
8,226
-50,576
| -86% | -$1.81M |
|
289
Intuit
INTU
$188B
| $286K | 0.01% |
+445
| New | +$286K |
|
290
KB Home
KBH
$4.63B
| $286K | 0.01% |
6,400
| – | – |
|
291
Rockwell Automation
ROK
$38.2B
| $283K | 0.01% |
+812
| New | +$283K |
|
|
STOR
292
DELISTED
STORE Capital Corporation
STOR
| $282K | 0.01% |
+8,200
| New | +$282K |
|
293
BCE
BCE
$23.1B
| $281K | 0.01% |
+5,400
| New | +$281K |
|
294
Veeva Systems
VEEV
$44.7B
| $281K | 0.01% |
+1,100
| New | +$281K |
|
295
Hartford Financial Services
HIG
$37B
| $279K | 0.01% |
+4,036
| New | +$279K |
|
|
296
Toyota
TM
$260B
| $278K | 0.01% |
1,500
-27,675
| -95% | -$5.13M |
|
|
ALTU
297
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $276K | 0.01% |
27,864
| – | – |
|
298
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $275K | 0.01% |
5,900
-600
| -9% | -$28K |
|
299
Waste Connections
WCN
$46.1B
| $273K | 0.01% |
+2,000
| New | +$273K |
|
300
Sempra
SRE
$52.9B
| $269K | 0.01% |
+4,068
| New | +$269K |
|