SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.28%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$454M
AUM Growth
+$454M
(-3.4%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
559
New
85
Increased
103
Reduced
122
Closed
97
Top Buys
| 1 |
Pfizer
PFE
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
Caterpillar
CAT
|
$7M |
| 4 |
Medtronic
MDT
|
$6.45M |
| 5 |
FIVE9
FIVN
|
$6.34M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 4 |
Simon Property Group
SPG
|
$10.6M |
| 5 |
Broadcom
AVGO
|
$6.41M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.94% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $4.4M | 0.34% |
18,252
+9,686
| +113% | +$2.34M |
|
27
Cisco
CSCO
$268B
| $4.22M | 0.33% |
77,506
+62,522
| +417% | +$3.4M |
|
28
Newmont
NEM
$82.7B
| $4.18M | 0.33% |
76,999
-4,098
| -5% | -$223K |
|
29
Invesco QQQ Trust
QQQ
$363B
| $3.97M | 0.31% |
11,100
-4,043
| -27% | -$1.45M |
|
30
Macy's
M
$4.35B
| $3.8M | 0.3% |
+168,100
| New | +$3.8M |
|
|
31
Broadcom
AVGO
$1.41T
| $3.64M | 0.28% |
7,512
-13,209
| -64% | -$6.41M |
|
32
Home Depot
HD
$405B
| $3.5M | 0.27% |
10,657
-6,506
| -38% | -$2.14M |
|
33
KKR & Co
KKR
$119B
| $3.5M | 0.27% |
57,401
+22,401
| +64% | +$1.36M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.47M | 0.27% |
92,400
+58,000
| +169% | +$2.18M |
|
35
Walmart
WMT
$790B
| $3.37M | 0.26% |
24,146
-809
| -3% | -$113K |
|
36
AbbVie
ABBV
$375B
| $3.29M | 0.26% |
30,500
-17,996
| -37% | -$1.94M |
|
37
Chevron
CVX
$317B
| $3.25M | 0.25% |
31,994
+3,292
| +11% | +$334K |
|
38
Eli Lilly
LLY
$659B
| $3.17M | 0.25% |
13,704
+10,110
| +281% | +$2.34M |
|
39
FedEx
FDX
$52.9B
| $3.16M | 0.25% |
14,400
+348
| +2% | +$76.3K |
|
|
40
Wells Fargo
WFC
$257B
| $3.09M | 0.24% |
66,650
-258,915
| -80% | -$12M |
|
41
Starbucks
SBUX
$98.8B
| $3.04M | 0.24% |
27,535
+2,597
| +10% | +$286K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.94M | 0.23% |
+66,500
| New | +$2.94M |
|
43
Blackrock
BLK
$170B
| $2.91M | 0.23% |
3,469
+1,881
| +118% | +$1.58M |
|
44
UnitedHealth
UNH
$277B
| $2.89M | 0.23% |
7,393
-95
| -1% | -$37.1K |
|
45
Merck
MRK
$211B
| $2.78M | 0.22% |
37,014
-13,260
| -26% | -$996K |
|
46
iShares Russell 2000 ETF
IWM
$66.3B
| $2.76M | 0.21% |
12,600
+10,500
| +500% | +$2.3M |
|
47
ASML
ASML
$289B
| $2.7M | 0.21% |
3,627
+27
| +0.8% | +$20.1K |
|
48
Mastercard
MA
$535B
| $2.7M | 0.21% |
7,750
+3,608
| +87% | +$1.25M |
|
49
Salesforce
CRM
$244B
| $2.69M | 0.21% |
9,927
+8,849
| +821% | +$2.4M |
|
50
Devon Energy
DVN
$22.2B
| $2.69M | 0.21% |
75,793
+28,172
| +59% | +$1M |
|