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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.1B
| $268K | 0.01% |
724
+24
| +3% | +$8.88K |
|
302
Clorox
CLX
$15.5B
| $264K | 0.01% |
+1,513
| New | +$264K |
|
303
General Mills
GIS
$27B
| $261K | 0.01% |
3,867
+67
| +2% | +$4.52K |
|
304
Emerson Electric
EMR
$74.6B
| $257K | 0.01% |
2,763
-937
| -25% | -$87.2K |
|
305
Viatris
VTRS
$12.2B
| $257K | 0.01% |
+18,989
| New | +$257K |
|
306
UWM Holdings
UWMC
$1.38B
| $255K | 0.01% |
43,000
+7,300
| +20% | +$43.3K |
|
307
Williams-Sonoma
WSM
$24.7B
| $254K | 0.01% |
+3,000
| New | +$254K |
|
308
Carnival Corp
CCL
$42.8B
| $253K | 0.01% |
+12,584
| New | +$253K |
|
309
PayPal
PYPL
$65.2B
| $250K | 0.01% |
+1,325
| New | +$250K |
|
|
FLG
310
Flagstar Financial, Inc.
FLG
$5.39B
| $248K | 0.01% |
6,767
+700
| +12% | +$25.7K |
|
311
Equitable Holdings
EQH
$16B
| $246K | 0.01% |
+7,500
| New | +$246K |
|
312
TJX Companies
TJX
$155B
| $245K | 0.01% |
3,226
-2,374
| -42% | -$180K |
|
313
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $244K | 0.01% |
+3,900
| New | +$244K |
|
314
Vale
VALE
$44.4B
| $244K | 0.01% |
17,400
-51,000
| -75% | -$715K |
|
315
Tronox
TROX
$710M
| $240K | 0.01% |
10,000
-10,750
| -52% | -$258K |
|
316
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $240K | 0.01% |
+4,700
| New | +$240K |
|
317
Vanguard Value ETF
VTV
$143B
| $235K | 0.01% |
+1,600
| New | +$235K |
|
318
Coterra Energy
CTRA
$18.3B
| $234K | 0.01% |
+12,314
| New | +$234K |
|
319
VICI Properties
VICI
$35.8B
| $229K | 0.01% |
+7,600
| New | +$229K |
|
320
Fastenal
FAST
$55.1B
| $221K | 0.01% |
6,896
-2,670
| -28% | -$85.6K |
|
321
MetLife
MET
$52.9B
| $217K | 0.01% |
3,475
-525
| -13% | -$32.8K |
|
322
Williams Companies
WMB
$69.9B
| $217K | 0.01% |
8,327
-2,373
| -22% | -$61.8K |
|
323
Consolidated Edison
ED
$35.4B
| $216K | 0.01% |
+2,537
| New | +$216K |
|
324
Gen Digital
GEN
$18.2B
| $212K | 0.01% |
8,161
+61
| +0.8% | +$1.59K |
|
325
iShares MSCI South Korea ETF
EWY
$5.22B
| $210K | 0.01% |
+2,700
| New | +$210K |
|