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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.72B
| $86K | 0.01% |
+652
| New | +$86K |
|
352
Eaton
ETN
$136B
| $85K | 0.01% |
563
-3,579
| -86% | -$540K |
|
353
Fifth Third Bancorp
FITB
$30.2B
| $85K | 0.01% |
1,980
-6,817
| -77% | -$293K |
|
354
CME Group
CME
$94.4B
| $83K | 0.01% |
347
-1,791
| -84% | -$428K |
|
355
Seagate
STX
$40B
| $83K | 0.01% |
918
-8,703
| -90% | -$787K |
|
|
APTS
356
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $80K | 0.01% |
3,200
-7,000
| -69% | -$175K |
|
357
Danaher
DHR
$143B
| $77K | 0.01% |
+294
| New | +$77K |
|
358
NetEase
NTES
$85B
| $77K | 0.01% |
+863
| New | +$77K |
|
359
Sturm, Ruger & Co
RGR
$572M
| $77K | 0.01% |
1,100
-5,900
| -84% | -$413K |
|
|
360
Wells Fargo
WFC
$253B
| $77K | 0.01% |
1,592
-512,826
| -100% | -$24.8M |
|
|
ENV
361
DELISTED
ENVESTNET, INC.
ENV
| $74K | 0.01% |
+1,000
| New | +$74K |
|
362
Magnachip Semiconductor
MX
$107M
| $73K | 0.01% |
+4,315
| New | +$73K |
|
363
Pinduoduo
PDD
$177B
| $73K | 0.01% |
+1,819
| New | +$73K |
|
364
AllianceBernstein
AB
$4.29B
| $71K | 0.01% |
+1,500
| New | +$71K |
|
365
Root
ROOT
$1.43B
| $71K | 0.01% |
+2,000
| New | +$71K |
|
366
Infosys
INFY
$67.9B
| $70K | 0.01% |
2,800
-10,700
| -79% | -$268K |
|
367
AGNC Investment
AGNC
$10.8B
| $68K | 0.01% |
5,200
-24,200
| -82% | -$316K |
|
368
Camden Property Trust
CPT
$11.9B
| $66K | 0.01% |
+400
| New | +$66K |
|
369
Rayonier
RYN
$4.12B
| $66K | 0.01% |
+1,681
| New | +$66K |
|
370
Unum
UNM
$12.6B
| $66K | 0.01% |
+2,100
| New | +$66K |
|
371
Matador Resources
MTDR
$6.01B
| $64K | 0.01% |
+1,200
| New | +$64K |
|
372
National Fuel Gas
NFG
$7.82B
| $62K | 0.01% |
+900
| New | +$62K |
|
373
Viper Energy
VNOM
$6.29B
| $62K | 0.01% |
+2,100
| New | +$62K |
|
374
Bally's
BALY
$454M
| $61K | 0.01% |
+2,000
| New | +$61K |
|
375
Ingredion
INGR
$8.24B
| $61K | 0.01% |
+700
| New | +$61K |
|