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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE ETF
EFA
$66.2B
| $99K | 0.01% |
+1,350
| New | +$99K |
|
327
Realty Income
O
$54.2B
| $99K | 0.01% |
+1,431
| New | +$99K |
|
|
BTWN
328
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $99K | 0.01% |
10,000
| – | – |
|
329
Bunge Global
BG
$16.9B
| $97K | 0.01% |
871
-10,129
| -92% | -$1.13M |
|
|
SPLK
330
DELISTED
Splunk Inc
SPLK
| $97K | 0.01% |
+653
| New | +$97K |
|
331
Constellation Energy
CEG
$94.2B
| $96K | 0.01% |
+1,709
| New | +$96K |
|
332
Dominion Energy
D
$49.7B
| $96K | 0.01% |
+1,132
| New | +$96K |
|
333
Progressive
PGR
$143B
| $96K | 0.01% |
839
-10,322
| -92% | -$1.18M |
|
334
Vodafone
VOD
$28.5B
| $96K | 0.01% |
5,800
-34,300
| -86% | -$568K |
|
|
ZEN
335
DELISTED
ZENDESK INC
ZEN
| $96K | 0.01% |
+800
| New | +$96K |
|
336
Manhattan Associates
MANH
$13B
| $95K | 0.01% |
+685
| New | +$95K |
|
337
Thermo Fisher Scientific
TMO
$186B
| $95K | 0.01% |
+161
| New | +$95K |
|
338
HealthEquity
HQY
$7.88B
| $93K | 0.01% |
+1,375
| New | +$93K |
|
339
Eli Lilly
LLY
$652B
| $93K | 0.01% |
325
-6,258
| -95% | -$1.79M |
|
340
Ares Capital
ARCC
$15.8B
| $92K | 0.01% |
+4,400
| New | +$92K |
|
341
Okta
OKTA
$16.1B
| $92K | 0.01% |
+609
| New | +$92K |
|
342
iShares MSCI Brazil ETF
EWZ
$5.47B
| $91K | 0.01% |
+2,400
| New | +$91K |
|
343
Cheniere Energy
CQP
$26.1B
| $90K | 0.01% |
+1,600
| New | +$90K |
|
344
PotlatchDeltic
PCH
$3.31B
| $90K | 0.01% |
+1,700
| New | +$90K |
|
345
iShares MSCI Mexico ETF
EWW
$1.84B
| $88K | 0.01% |
1,600
-7,600
| -83% | -$418K |
|
346
Fidelity National Financial
FNF
$16.5B
| $88K | 0.01% |
+1,872
| New | +$88K |
|
347
Colgate-Palmolive
CL
$68.8B
| $87K | 0.01% |
+1,145
| New | +$87K |
|
348
DocuSign
DOCU
$16.1B
| $87K | 0.01% |
+813
| New | +$87K |
|
349
iShares US Real Estate ETF
IYR
$3.76B
| $87K | 0.01% |
800
-11,900
| -94% | -$1.29M |
|
|
ADAM
350
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $87K | 0.01% |
5,950
-1,875
| -24% | -$27.4K |
|