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 | |
|---|---|---|---|---|---|---|
501
Kyndryl
KD
$7.57B
| $18K | ﹤0.01% |
1,360
-8,799
| -87% | -$116K |
|
502
Kohl's
KSS
$1.86B
| $18K | ﹤0.01% |
300
-10,400
| -97% | -$624K |
|
503
Parker-Hannifin
PH
$96.1B
| $18K | ﹤0.01% |
+63
| New | +$18K |
|
504
PrimeEnergy Resources
PNRG
$252M
| $18K | ﹤0.01% |
+265
| New | +$18K |
|
505
United Rentals
URI
$62.7B
| $18K | ﹤0.01% |
+52
| New | +$18K |
|
|
HEXO
506
DELISTED
HEXO Corp. Common Shares
HEXO
| $18K | ﹤0.01% |
2,111
-257
| -11% | -$2.19K |
|
507
Corteva
CTVA
$49.1B
| $17K | ﹤0.01% |
+298
| New | +$17K |
|
508
Diana Shipping
DSX
$193M
| $17K | ﹤0.01% |
+4,011
| New | +$17K |
|
509
Hilton Worldwide
HLT
$64B
| $17K | ﹤0.01% |
+114
| New | +$17K |
|
510
Kimberly-Clark
KMB
$43.1B
| $17K | ﹤0.01% |
138
-22,997
| -99% | -$2.83M |
|
511
MSCI
MSCI
$42.9B
| $17K | ﹤0.01% |
+33
| New | +$17K |
|
512
Motorola Solutions
MSI
$79.8B
| $17K | ﹤0.01% |
+70
| New | +$17K |
|
513
TE Connectivity
TEL
$61.7B
| $17K | ﹤0.01% |
+133
| New | +$17K |
|
514
Agilent Technologies
A
$36.5B
| $16K | ﹤0.01% |
+123
| New | +$16K |
|
515
Aflac
AFL
$57.2B
| $16K | ﹤0.01% |
246
-9,918
| -98% | -$645K |
|
516
AutoZone
AZO
$70.6B
| $16K | ﹤0.01% |
+8
| New | +$16K |
|
517
Baxter International
BAX
$12.5B
| $16K | ﹤0.01% |
+205
| New | +$16K |
|
518
Carrier Global
CARR
$55.8B
| $16K | ﹤0.01% |
350
-8,441
| -96% | -$386K |
|
519
Digital Realty Trust
DLR
$55.7B
| $16K | ﹤0.01% |
116
-7,972
| -99% | -$1.1M |
|
520
Futu Holdings
FUTU
$26.1B
| $16K | ﹤0.01% |
+486
| New | +$16K |
|
521
Global Payments
GPN
$21.3B
| $16K | ﹤0.01% |
+117
| New | +$16K |
|
522
Jefferies Financial Group
JEF
$13.1B
| $16K | ﹤0.01% |
+523
| New | +$16K |
|
523
Omnicom Group
OMC
$15.4B
| $16K | ﹤0.01% |
+186
| New | +$16K |
|
524
VanEck Pharmaceutical ETF
PPH
$622M
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
525
Toronto Dominion Bank
TD
$127B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|