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 | |
|---|---|---|---|---|---|---|
476
Walt Disney
DIS
$212B
| $22K | ﹤0.01% |
+157
| New | +$22K |
|
477
IonQ
IONQ
$12.4B
| $22K | ﹤0.01% |
+1,700
| New | +$22K |
|
478
Moody's
MCO
$89.5B
| $22K | ﹤0.01% |
+66
| New | +$22K |
|
479
Trump Media & Technology Group
DJT
$4.67B
| $22K | ﹤0.01% |
+339
| New | +$22K |
|
|
HMLP
480
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $22K | ﹤0.01% |
+3,000
| New | +$22K |
|
481
American International
AIG
$43.9B
| $21K | ﹤0.01% |
340
-12,537
| -97% | -$774K |
|
482
Dollar General
DG
$24.1B
| $21K | ﹤0.01% |
95
-1,429
| -94% | -$316K |
|
483
Eversource Energy
ES
$23.6B
| $21K | ﹤0.01% |
+241
| New | +$21K |
|
484
Hasbro
HAS
$11.2B
| $21K | ﹤0.01% |
+253
| New | +$21K |
|
|
HIMX
485
Himax Technologies
HIMX
$1.46B
| $21K | ﹤0.01% |
1,900
-10,900
| -85% | -$120K |
|
|
TBCH
486
Turtle Beach Corporation Common Stock
TBCH
$305M
| $21K | ﹤0.01% |
1,000
-17,339
| -95% | -$364K |
|
|
SJI
487
DELISTED
South Jersey Industries, Inc.
SJI
| $21K | ﹤0.01% |
+600
| New | +$21K |
|
488
Lazydays
GORV
$10.6M
| $20K | ﹤0.01% |
+33
| New | +$20K |
|
489
Centene
CNC
$14.2B
| $20K | ﹤0.01% |
+239
| New | +$20K |
|
490
MetLife
MET
$52.9B
| $20K | ﹤0.01% |
288
-3,187
| -92% | -$221K |
|
491
Roper Technologies
ROP
$55.8B
| $20K | ﹤0.01% |
+43
| New | +$20K |
|
492
Visa
V
$666B
| $20K | ﹤0.01% |
+90
| New | +$20K |
|
493
Atmos Energy
ATO
$26.7B
| $19K | ﹤0.01% |
+156
| New | +$19K |
|
494
Chipotle Mexican Grill
CMG
$55.1B
| $19K | ﹤0.01% |
+600
| New | +$19K |
|
495
McKesson
MCK
$85.5B
| $19K | ﹤0.01% |
61
-1,255
| -95% | -$391K |
|
496
Pinnacle West Capital
PNW
$10.6B
| $19K | ﹤0.01% |
+246
| New | +$19K |
|
497
VF Corp
VFC
$5.86B
| $19K | ﹤0.01% |
+332
| New | +$19K |
|
|
CANO
498
DELISTED
Cano Health, Inc.
CANO
| $19K | ﹤0.01% |
+30
| New | +$19K |
|
499
Amphenol
APH
$135B
| $18K | ﹤0.01% |
+490
| New | +$18K |
|
500
IQVIA
IQV
$31.9B
| $18K | ﹤0.01% |
+79
| New | +$18K |
|