SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+6.33%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$1.12B
AUM Growth
+$1.12B
(+146%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
56.7%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
595
New
104
Increased
140
Reduced
100
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$174M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 4 |
Wells Fargo
WFC
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.75M |
| 2 |
JPMorgan Chase
JPM
|
$6.08M |
| 3 |
Toyota
TM
|
$5.13M |
| 4 |
EOG Resources
EOG
|
$5.04M |
| 5 |
Medtronic
MDT
|
$4.96M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Communication Services | 16.59% |
| 3 | Financials | 11% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $7.91M | 0.37% |
166,993
+118,693
| +246% | +$5.63M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $6.83M | 0.32% |
131,000
+109,824
| +519% | +$5.73M |
|
28
FIVE9
FIVN
$2.05B
| $6.76M | 0.32% |
49,200
+9,536
| +24% | +$1.31M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.74M | 0.32% |
121,400
+85,200
| +235% | +$4.73M |
|
30
Elevance Health
ELV
$72.4B
| $6.64M | 0.31% |
+14,325
| New | +$6.64M |
|
31
ZIM Integrated Shipping Services
ZIM
$1.63B
| $6.59M | 0.31% |
+111,900
| New | +$6.59M |
|
32
Gilead Sciences
GILD
$140B
| $6.34M | 0.3% |
87,314
+4,174
| +5% | +$303K |
|
33
Chevron
CVX
$318B
| $6M | 0.28% |
51,100
+19,106
| +60% | +$2.24M |
|
34
Walmart
WMT
$793B
| $5.8M | 0.27% |
40,112
+15,966
| +66% | +$2.31M |
|
35
Newmont
NEM
$82.8B
| $5.73M | 0.27% |
92,384
+15,385
| +20% | +$954K |
|
36
KKR & Co
KKR
$120B
| $5.46M | 0.26% |
73,255
+15,854
| +28% | +$1.18M |
|
37
Marathon Petroleum
MPC
$54.4B
| $5.01M | 0.23% |
78,265
+5,765
| +8% | +$369K |
|
38
Lam Research
LRCX
$124B
| $4.93M | 0.23% |
6,859
+2,755
| +67% | +$1.98M |
|
39
HCA Healthcare
HCA
$95.4B
| $4.68M | 0.22% |
+18,225
| New | +$4.68M |
|
40
UnitedHealth
UNH
$279B
| $4.62M | 0.22% |
9,200
+1,807
| +24% | +$907K |
|
41
Qualcomm
QCOM
$170B
| $4.6M | 0.22% |
25,163
-26,871
| -52% | -$4.91M |
|
42
SoFi Technologies
SOFI
$29.3B
| $4.57M | 0.21% |
288,900
+3,000
| +1% | +$47.4K |
|
|
TRTN
43
DELISTED
Triton International Limited
TRTN
| $4.55M | 0.21% |
75,500
+64,600
| +593% | +$3.89M |
|
44
Dick's Sporting Goods
DKS
$16.8B
| $4.52M | 0.21% |
39,300
+36,000
| +1,091% | +$4.14M |
|
45
IBM
IBM
$227B
| $4.5M | 0.21% |
33,700
+25,393
| +306% | +$3.34M |
|
46
Bank of America
BAC
$371B
| $4.37M | 0.2% |
98,157
+50,655
| +107% | +$2.25M |
|
47
American Tower
AMT
$91.9B
| $4.08M | 0.19% |
13,948
+7,648
| +121% | +$2.24M |
|
48
Johnson Controls International
JCI
$68.9B
| $3.82M | 0.18% |
46,974
+28,374
| +153% | +$2.31M |
|
49
Macy's
M
$4.42B
| $3.81M | 0.18% |
145,600
-22,500
| -13% | -$589K |
|
50
McDonald's
MCD
$226B
| $3.81M | 0.18% |
14,200
-4,052
| -22% | -$1.09M |
|