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 | |
|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$5.92B
| $146K | 0.02% |
+1,000
| New | +$146K |
|
277
Occidental Petroleum
OXY
$45.2B
| $145K | 0.02% |
+2,564
| New | +$145K |
|
278
Ross Stores
ROST
$49.4B
| $145K | 0.02% |
+1,598
| New | +$145K |
|
279
Funko
FNKO
$179M
| $144K | 0.02% |
+8,350
| New | +$144K |
|
280
JD.com
JD
$44.6B
| $142K | 0.02% |
+2,453
| New | +$142K |
|
281
Comerica
CMA
$8.85B
| $141K | 0.02% |
+1,554
| New | +$141K |
|
282
iShares Select Dividend ETF
DVY
$20.8B
| $141K | 0.02% |
1,100
-4,200
| -79% | -$538K |
|
283
Hewlett Packard
HPE
$31B
| $141K | 0.02% |
8,430
-22,307
| -73% | -$373K |
|
|
TE
284
T1 Energy Inc.
TE
$309M
| $141K | 0.02% |
+11,500
| New | +$141K |
|
285
Biogen
BIIB
$20.6B
| $140K | 0.02% |
+664
| New | +$140K |
|
286
Match Group
MTCH
$9.18B
| $140K | 0.02% |
+1,288
| New | +$140K |
|
287
PPL Corp
PPL
$26.6B
| $140K | 0.02% |
+4,907
| New | +$140K |
|
288
Zscaler
ZS
$42.7B
| $139K | 0.02% |
+575
| New | +$139K |
|
289
PACCAR
PCAR
$52B
| $138K | 0.02% |
+2,357
| New | +$138K |
|
290
Acacia Research
ACTG
$318M
| $137K | 0.02% |
+30,400
| New | +$137K |
|
291
Barclays
BCS
$69.1B
| $137K | 0.02% |
17,400
-46,900
| -73% | -$369K |
|
292
BlueLinx
BXC
$680M
| $136K | 0.02% |
+1,890
| New | +$136K |
|
293
CubeSmart
CUBE
$9.52B
| $135K | 0.02% |
2,600
-11,800
| -82% | -$613K |
|
294
Copart
CPRT
$47B
| $133K | 0.01% |
+4,252
| New | +$133K |
|
295
Baidu
BIDU
$35.1B
| $132K | 0.01% |
+994
| New | +$132K |
|
296
Schlumberger
SLB
$53.4B
| $131K | 0.01% |
3,175
-59,172
| -95% | -$2.44M |
|
|
ENLC
297
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $131K | 0.01% |
+13,600
| New | +$131K |
|
|
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
| $129K | 0.01% |
+893
| New | +$129K |
|
299
Franco-Nevada
FNV
$37.3B
| $128K | 0.01% |
800
-1,800
| -69% | -$288K |
|
300
Mastercard
MA
$528B
| $127K | 0.01% |
354
-3,137
| -90% | -$1.13M |
|