SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+6.25%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$268M
AUM Growth
+$110M
(+69%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
840
New
339
Increased
65
Reduced
56
Closed
318
Top Buys
| 1 |
Broadcom
AVGO
|
$55.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$9.94M |
| 5 |
CME Group
CME
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
British American Tobacco
BTI
|
$17.5M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Energy Transfer Partners
ET
|
$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.15M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 11.9% |
| 3 | Energy | 8.21% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Park Hotels & Resorts
PK
$2.4B
| $1.41K | ﹤0.01% |
+100
| New | +$1.41K |
|
427
Cummins
CMI
$55.1B
| $1.39K | ﹤0.01% |
+4
| New | +$1.39K |
|
428
Royal Bank of Canada
RY
$204B
| $1.21K | ﹤0.01% |
+10
| New | +$1.21K |
|
429
StoneCo
STNE
$4.63B
| $1.2K | ﹤0.01% |
+150
| New | +$1.2K |
|
430
S&P Global
SPGI
$164B
| $996 | ﹤0.01% |
+2
| New | +$996 |
|
431
Synchrony
SYF
$28.1B
| $975 | ﹤0.01% |
+15
| New | +$975 |
|
432
TD Synnex
SNX
$12.3B
| $938 | ﹤0.01% |
8
+7
| +700% | +$821 |
|
433
Werner Enterprises
WERN
$1.71B
| $898 | ﹤0.01% |
+25
| New | +$898 |
|
434
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $887 | ﹤0.01% |
+15
| New | +$887 |
|
435
Xerox
XRX
$493M
| $843 | ﹤0.01% |
+100
| New | +$843 |
|
436
The Honest Company
HNST
$446M
| $762 | ﹤0.01% |
+110
| New | +$762 |
|
437
Fiserv
FI
$73.4B
| $411 | ﹤0.01% |
+2
| New | +$411 |
|
438
Sherwin-Williams
SHW
$92.9B
| $340 | ﹤0.01% |
+1
| New | +$340 |
|
439
Leidos
LDOS
$23B
| $288 | ﹤0.01% |
+2
| New | +$288 |
|
440
Illinois Tool Works
ITW
$77.6B
| $254 | ﹤0.01% |
+1
| New | +$254 |
|
441
Maxeon Solar Technologies
MAXN
$67.1M
| $196 | ﹤0.01% |
+26
| New | +$196 |
|
442
Brookfield Renewable
BEPC
$5.96B
| $194 | ﹤0.01% |
+7
| New | +$194 |
|
443
Avery Dennison
AVY
$13.1B
| $187 | ﹤0.01% |
+1
| New | +$187 |
|
444
PTC
PTC
$25.6B
| $184 | ﹤0.01% |
+1
| New | +$184 |
|
445
Varonis Systems
VRNS
$6.28B
| $178 | ﹤0.01% |
+4
| New | +$178 |
|
446
JB Hunt Transport Services
JBHT
$13.9B
| $171 | ﹤0.01% |
+1
| New | +$171 |
|
447
Raymond James Financial
RJF
$33B
| $155 | ﹤0.01% |
1
| – | – |
|
448
Extra Space Storage
EXR
$31.3B
| $150 | ﹤0.01% |
+1
| New | +$150 |
|
449
Knowles
KN
$1.85B
| $120 | ﹤0.01% |
+6
| New | +$120 |
|
450
Camden Property Trust
CPT
$11.9B
| $116 | ﹤0.01% |
+1
| New | +$116 |
|