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 | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$105B
| $49K | 0.01% |
306
-6,072
| -95% | -$972K |
|
402
Pool Corp
POOL
$12.4B
| $49K | 0.01% |
+117
| New | +$49K |
|
403
Deere & Co
DE
$128B
| $48K | 0.01% |
115
-1,915
| -94% | -$799K |
|
404
Domino's
DPZ
$15.7B
| $48K | 0.01% |
+119
| New | +$48K |
|
405
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $48K | 0.01% |
700
-7,500
| -91% | -$514K |
|
406
Virtu Financial
VIRT
$3.29B
| $48K | 0.01% |
+1,300
| New | +$48K |
|
|
EGLE
407
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $48K | 0.01% |
+700
| New | +$48K |
|
408
SPDR S&P Bank ETF
KBE
$1.62B
| $47K | 0.01% |
900
-15,300
| -94% | -$799K |
|
409
National Health Investors
NHI
$3.72B
| $47K | 0.01% |
+800
| New | +$47K |
|
410
Restaurant Brands International
QSR
$20.7B
| $47K | 0.01% |
+800
| New | +$47K |
|
|
STOR
411
DELISTED
STORE Capital Corporation
STOR
| $47K | 0.01% |
1,600
-6,600
| -80% | -$194K |
|
412
ServiceNow
NOW
$190B
| $46K | 0.01% |
+82
| New | +$46K |
|
413
Illinois Tool Works
ITW
$77.6B
| $45K | 0.01% |
217
-4,113
| -95% | -$853K |
|
414
United Natural Foods
UNFI
$1.75B
| $45K | 0.01% |
+1,080
| New | +$45K |
|
415
Blackrock
BLK
$170B
| $44K | ﹤0.01% |
58
-657
| -92% | -$498K |
|
416
Nasdaq
NDAQ
$53.6B
| $44K | ﹤0.01% |
+744
| New | +$44K |
|
417
Regions Financial
RF
$24.1B
| $44K | ﹤0.01% |
1,986
-26,414
| -93% | -$585K |
|
418
Apollo Global Management
APO
$75.3B
| $43K | ﹤0.01% |
700
-42,100
| -98% | -$2.59M |
|
419
Emerson Electric
EMR
$74.6B
| $43K | ﹤0.01% |
443
-2,320
| -84% | -$225K |
|
420
Truist Financial
TFC
$60B
| $42K | ﹤0.01% |
747
-14,093
| -95% | -$792K |
|
421
GE Aerospace
GE
$296B
| $41K | ﹤0.01% |
+722
| New | +$41K |
|
422
Starwood Property Trust
STWD
$7.56B
| $41K | ﹤0.01% |
+1,700
| New | +$41K |
|
423
Plains GP Holdings
PAGP
$3.64B
| $40K | ﹤0.01% |
+3,500
| New | +$40K |
|
|
GAP
424
The Gap, Inc.
GAP
$8.83B
| $40K | ﹤0.01% |
+2,850
| New | +$40K |
|
425
Sempra
SRE
$52.9B
| $39K | ﹤0.01% |
462
-3,606
| -89% | -$304K |
|