SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-4.94%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$297M
AUM Growth
-$36.3M
(-11%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
414
Reduced
158
Closed
228
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.1M |
| 2 |
ConocoPhillips
COP
|
+$11.5M |
| 3 |
Altria Group
MO
|
+$4.76M |
| 4 |
Bank of America
BAC
|
+$4.5M |
| 5 |
Energy Transfer Partners
ET
|
+$4.49M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.72M |
| 4 |
Apple
AAPL
|
+$8.16M |
| 5 |
AT&T
T
|
+$5.73M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 6.69% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$9.16B
| $36K | ﹤0.01% |
122
+99
| +430% | +$29.2K |
|
452
Essex Property Trust
ESS
$17.1B
| $36K | ﹤0.01% |
139
+113
| +435% | +$29.3K |
|
453
Hologic
HOLX
$14.8B
| $36K | ﹤0.01% |
520
+418
| +410% | +$28.9K |
|
454
Ingersoll Rand
IR
$31.9B
| $36K | ﹤0.01% |
850
+682
| +406% | +$28.9K |
|
455
The Mosaic Company
MOS
$10.2B
| $36K | ﹤0.01% |
758
+606
| +399% | +$28.8K |
|
456
Raymond James Financial
RJF
$33B
| $36K | ﹤0.01% |
406
+330
| +434% | +$29.3K |
|
457
United Rentals
URI
$62.4B
| $36K | ﹤0.01% |
148
+96
| +185% | +$23.4K |
|
458
Broadridge
BR
$29.7B
| $35K | ﹤0.01% |
243
+195
| +406% | +$28.1K |
|
459
Monolithic Power Systems
MPWR
$41.4B
| $35K | ﹤0.01% |
92
+73
| +384% | +$27.8K |
|
460
National Healthcare
NHC
$1.8B
| $35K | ﹤0.01% |
+500
| New | +$35K |
|
461
Apollo Global Management
APO
$76.9B
| $34K | ﹤0.01% |
700
| – | – |
|
462
Canadian National Railway
CNI
$59.5B
| $34K | ﹤0.01% |
+300
| New | +$34K |
|
463
iShares MSCI Chile ETF
ECH
$701M
| $34K | ﹤0.01% |
+1,400
| New | +$34K |
|
464
Expeditors International
EXPD
$16.4B
| $34K | ﹤0.01% |
350
+280
| +400% | +$27.2K |
|
465
Jacobs Solutions
J
$17.3B
| $34K | ﹤0.01% |
324
+260
| +406% | +$27.3K |
|
466
Molina Healthcare
MOH
$9.51B
| $34K | ﹤0.01% |
123
+99
| +413% | +$27.4K |
|
467
Sibanye-Stillwater
SBSW
$6.04B
| $34K | ﹤0.01% |
3,400
-22,700
| -87% | -$227K |
|
468
Corpay
CPAY
$22B
| $34K | ﹤0.01% |
163
+130
| +394% | +$27.1K |
|
|
VMW
469
DELISTED
VMware, Inc
VMW
| $34K | ﹤0.01% |
300
-700
| -70% | -$79.3K |
|
470
Principal Financial Group
PFG
$17.8B
| $33K | ﹤0.01% |
492
+393
| +397% | +$26.4K |
|
471
Stanley Black & Decker
SWK
$12.1B
| $33K | ﹤0.01% |
316
+233
| +281% | +$24.3K |
|
472
Atmos Energy
ATO
$26.3B
| $32K | ﹤0.01% |
289
+133
| +85% | +$14.7K |
|
473
Cooper Companies
COO
$13.7B
| $32K | ﹤0.01% |
408
+328
| +410% | +$25.7K |
|
474
Invitation Homes
INVH
$18.6B
| $32K | ﹤0.01% |
900
| – | – |
|
475
Sturm, Ruger & Co
RGR
$576M
| $32K | ﹤0.01% |
500
-600
| -55% | -$38.4K |
|