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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $125K | 0.01% |
+395
| New | +$125K |
|
302
Gold Fields
GFI
$30.8B
| $124K | 0.01% |
8,000
-4,300
| -35% | -$66.7K |
|
303
Equity Residential
EQR
$25.5B
| $120K | 0.01% |
1,340
-4,396
| -77% | -$394K |
|
|
CEQP
304
DELISTED
Crestwood Equity Partners LP
CEQP
| $120K | 0.01% |
+4,000
| New | +$120K |
|
305
Viatris
VTRS
$12.2B
| $118K | 0.01% |
10,846
-8,143
| -43% | -$88.6K |
|
306
Xerox
XRX
$493M
| $117K | 0.01% |
5,800
-11,200
| -66% | -$226K |
|
307
Zoom
ZM
$25B
| $117K | 0.01% |
+997
| New | +$117K |
|
308
Bakkt Holdings
BKKT
$122M
| $116K | 0.01% |
756
+303
| +67% | +$46.5K |
|
309
Kellanova
K
$27.8B
| $116K | 0.01% |
1,922
-1,515
| -44% | -$91.4K |
|
310
VanEck Gold Miners ETF
GDX
$19.9B
| $115K | 0.01% |
+3,000
| New | +$115K |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $114K | 0.01% |
+1,000
| New | +$114K |
|
312
Darden Restaurants
DRI
$24.5B
| $113K | 0.01% |
852
-1,362
| -62% | -$181K |
|
313
Consolidated Edison
ED
$35.4B
| $112K | 0.01% |
1,187
-1,350
| -53% | -$127K |
|
314
FirstEnergy
FE
$25.1B
| $112K | 0.01% |
+2,450
| New | +$112K |
|
315
VeriSign
VRSN
$26.2B
| $110K | 0.01% |
+493
| New | +$110K |
|
316
Bank of New York Mellon
BK
$73.1B
| $109K | 0.01% |
+2,203
| New | +$109K |
|
317
Medtronic
MDT
$119B
| $106K | 0.01% |
951
-4,190
| -82% | -$467K |
|
318
International Paper
IP
$25.7B
| $104K | 0.01% |
+2,258
| New | +$104K |
|
319
Waste Management
WM
$88.6B
| $104K | 0.01% |
658
-9,482
| -94% | -$1.5M |
|
320
Weyerhaeuser
WY
$18.9B
| $103K | 0.01% |
+2,706
| New | +$103K |
|
321
Duke Energy
DUK
$93.8B
| $102K | 0.01% |
+915
| New | +$102K |
|
322
Big 5 Sporting Goods
BGFV
$32.8M
| $101K | 0.01% |
+5,900
| New | +$101K |
|
323
Alerian MLP ETF
AMLP
$10.5B
| $100K | 0.01% |
+2,600
| New | +$100K |
|
324
Merit Medical Systems
MMSI
$5.51B
| $100K | 0.01% |
+1,500
| New | +$100K |
|
325
Microvision
MVIS
$334M
| $100K | 0.01% |
21,500
-16,810
| -44% | -$78.2K |
|