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 | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5.28B
| $39K | ﹤0.01% |
224
-2,383
| -91% | -$415K |
|
427
Chubb
CB
$111B
| $38K | ﹤0.01% |
+177
| New | +$38K |
|
428
Logitech
LOGI
$15.8B
| $37K | ﹤0.01% |
+500
| New | +$37K |
|
429
McCormick & Company Non-Voting
MKC
$19B
| $37K | ﹤0.01% |
+372
| New | +$37K |
|
430
Stryker
SYK
$150B
| $37K | ﹤0.01% |
+138
| New | +$37K |
|
431
Zoetis
ZTS
$67.9B
| $37K | ﹤0.01% |
+194
| New | +$37K |
|
432
Invitation Homes
INVH
$18.5B
| $36K | ﹤0.01% |
900
-13,900
| -94% | -$556K |
|
433
Welltower
WELL
$112B
| $36K | ﹤0.01% |
+379
| New | +$36K |
|
434
Dana Inc
DAN
$2.7B
| $35K | ﹤0.01% |
+2,000
| New | +$35K |
|
435
Marsh & McLennan
MMC
$100B
| $35K | ﹤0.01% |
+207
| New | +$35K |
|
436
Ventas
VTR
$30.9B
| $35K | ﹤0.01% |
563
-24,979
| -98% | -$1.55M |
|
437
TC Energy
TRP
$53.9B
| $34K | ﹤0.01% |
+600
| New | +$34K |
|
|
DOOR
438
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33K | ﹤0.01% |
+375
| New | +$33K |
|
439
Johnson Controls International
JCI
$69.5B
| $32K | ﹤0.01% |
488
-46,486
| -99% | -$3.05M |
|
440
PNC Financial Services
PNC
$80.5B
| $32K | ﹤0.01% |
172
-2,772
| -94% | -$516K |
|
441
Becton Dickinson
BDX
$55.1B
| $31K | ﹤0.01% |
+120
| New | +$31K |
|
|
SWCH
442
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $31K | ﹤0.01% |
+1,000
| New | +$31K |
|
443
Edwards Lifesciences
EW
$47.5B
| $30K | ﹤0.01% |
+256
| New | +$30K |
|
444
Freeport-McMoran
FCX
$66.5B
| $30K | ﹤0.01% |
601
-74,553
| -99% | -$3.72M |
|
445
Intercontinental Exchange
ICE
$99.8B
| $30K | ﹤0.01% |
230
-6,129
| -96% | -$799K |
|
|
SQNS
446
Sequans Communications
SQNS
$123M
| $30K | ﹤0.01% |
+4,000
| New | +$30K |
|
447
TJX Companies
TJX
$155B
| $30K | ﹤0.01% |
489
-2,737
| -85% | -$168K |
|
|
UNIT
448
Uniti Group
UNIT
$1.59B
| $29K | ﹤0.01% |
2,100
-12,100
| -85% | -$167K |
|
449
Norfolk Southern
NSC
$62.3B
| $28K | ﹤0.01% |
98
-1,627
| -94% | -$465K |
|
450
Royal Gold
RGLD
$12.2B
| $28K | ﹤0.01% |
+200
| New | +$28K |
|