SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+12.35%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$572M
AUM Growth
+$283M
(+98%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
698
New
240
Increased
119
Reduced
62
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 2 |
CME Group
CME
|
$33.4M |
| 3 |
DuPont de Nemours
DD
|
$30.6M |
| 4 |
Qualcomm
QCOM
|
$14.4M |
| 5 |
Blackstone
BX
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.84M |
| 2 |
Exxon Mobil
XOM
|
$6.68M |
| 3 |
Boeing
BA
|
$4.94M |
| 4 |
Seagate
STX
|
$3.83M |
| 5 |
Willis Towers Watson
WTW
|
$3.19M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 18.24% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Materials | 6.24% |
| 5 | Consumer Staples | 6.22% |
