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 | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$13.9B
| $61K | 0.01% |
+305
| New | +$61K |
|
377
Takeda Pharmaceutical
TAK
$48.6B
| $60K | 0.01% |
4,200
-10,400
| -71% | -$149K |
|
378
T Rowe Price
TROW
$23.8B
| $60K | 0.01% |
394
-1,230
| -76% | -$187K |
|
379
Corsair Gaming
CRSR
$937M
| $59K | 0.01% |
+2,767
| New | +$59K |
|
380
S&P Global
SPGI
$164B
| $59K | 0.01% |
+145
| New | +$59K |
|
381
Tronox
TROX
$710M
| $59K | 0.01% |
3,000
-7,000
| -70% | -$138K |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $58K | 0.01% |
+2,147
| New | +$58K |
|
383
Organon & Co
OGN
$2.7B
| $57K | 0.01% |
+1,634
| New | +$57K |
|
384
State Street
STT
$32B
| $57K | 0.01% |
+650
| New | +$57K |
|
385
BRC Inc
BRCC
$174M
| $56K | 0.01% |
+2,700
| New | +$56K |
|
386
Lowe's Companies
LOW
$151B
| $56K | 0.01% |
276
-9,897
| -97% | -$2.01M |
|
387
Equifax
EFX
$30.8B
| $55K | 0.01% |
+232
| New | +$55K |
|
388
Mativ Holdings
MATV
$680M
| $55K | 0.01% |
+2,000
| New | +$55K |
|
389
Travelers Companies
TRV
$62B
| $55K | 0.01% |
+300
| New | +$55K |
|
390
Unilever
UL
$158B
| $55K | 0.01% |
+1,200
| New | +$55K |
|
|
LICY
391
DELISTED
Li-Cycle Holdings Corp.
LICY
| $55K | 0.01% |
+813
| New | +$55K |
|
392
VICI Properties
VICI
$35.8B
| $54K | 0.01% |
1,900
-5,700
| -75% | -$162K |
|
|
PSTH
393
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $54K | 0.01% |
+2,724
| New | +$54K |
|
394
Charles Schwab
SCHW
$167B
| $52K | 0.01% |
616
-8,342
| -93% | -$704K |
|
395
Tyler Technologies
TYL
$24.2B
| $52K | 0.01% |
+117
| New | +$52K |
|
396
Foot Locker
FL
$2.29B
| $50K | 0.01% |
+1,700
| New | +$50K |
|
397
Joby Aviation
JOBY
$11.5B
| $50K | 0.01% |
+7,600
| New | +$50K |
|
398
Bio-Techne
TECH
$8.46B
| $50K | 0.01% |
+464
| New | +$50K |
|
399
Elevance Health
ELV
$70.6B
| $49K | 0.01% |
99
-14,226
| -99% | -$7.04M |
|
400
NetApp
NTAP
$23.7B
| $49K | 0.01% |
+591
| New | +$49K |
|