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 | |
|---|---|---|---|---|---|---|
451
B. Riley Financial
RILY
$152M
| $28K | ﹤0.01% |
+400
| New | +$28K |
|
|
NUVA
452
DELISTED
NuVasive, Inc.
NUVA
| $28K | ﹤0.01% |
500
-9,500
| -95% | -$532K |
|
453
Equinix
EQIX
$75.7B
| $27K | ﹤0.01% |
+37
| New | +$27K |
|
454
Centrus Energy
LEU
$3.74B
| $27K | ﹤0.01% |
+800
| New | +$27K |
|
455
Boston Scientific
BSX
$159B
| $26K | ﹤0.01% |
+584
| New | +$26K |
|
456
Estee Lauder
EL
$32.1B
| $26K | ﹤0.01% |
95
-629
| -87% | -$172K |
|
457
General Motors
GM
$55.5B
| $26K | ﹤0.01% |
+595
| New | +$26K |
|
458
ONE Gas
OGS
$4.56B
| $26K | ﹤0.01% |
+300
| New | +$26K |
|
|
TWO
459
Two Harbors Investment
TWO
$1.08B
| $26K | ﹤0.01% |
1,175
-3,700
| -76% | -$81.9K |
|
460
Materials Select Sector SPDR Fund
XLB
$5.52B
| $26K | ﹤0.01% |
300
-4,967
| -94% | -$430K |
|
|
SHLX
461
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $26K | ﹤0.01% |
+1,800
| New | +$26K |
|
462
Camping World
CWH
$1.12B
| $25K | ﹤0.01% |
900
-19,700
| -96% | -$547K |
|
463
Ecolab
ECL
$77.6B
| $25K | ﹤0.01% |
+141
| New | +$25K |
|
464
Edison International
EIX
$21B
| $25K | ﹤0.01% |
+356
| New | +$25K |
|
465
Fidelity National Information Services
FIS
$35.9B
| $25K | ﹤0.01% |
+250
| New | +$25K |
|
|
GRVY
466
GRAVITY
GRVY
$444M
| $25K | ﹤0.01% |
+500
| New | +$25K |
|
467
HCA Healthcare
HCA
$98.5B
| $25K | ﹤0.01% |
98
-18,127
| -99% | -$4.62M |
|
468
Mister Car Wash
MCW
$1.85B
| $25K | ﹤0.01% |
+1,692
| New | +$25K |
|
469
Public Storage
PSA
$52.2B
| $25K | ﹤0.01% |
+63
| New | +$25K |
|
470
Ralph Lauren
RL
$18.9B
| $25K | ﹤0.01% |
+219
| New | +$25K |
|
471
Sherwin-Williams
SHW
$92.9B
| $25K | ﹤0.01% |
99
-1,927
| -95% | -$487K |
|
472
Appian
APPN
$2.26B
| $24K | ﹤0.01% |
+400
| New | +$24K |
|
473
AXIS Capital
AXS
$7.62B
| $24K | ﹤0.01% |
+400
| New | +$24K |
|
474
Black Stone Minerals
BSM
$2.53B
| $24K | ﹤0.01% |
+1,800
| New | +$24K |
|
475
Humana
HUM
$37B
| $23K | ﹤0.01% |
+53
| New | +$23K |
|