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 | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$17.9B
| $13K | ﹤0.01% |
+111
| New | +$13K |
|
552
American Water Works
AWK
$27.3B
| $13K | ﹤0.01% |
+78
| New | +$13K |
|
553
CBRE Group
CBRE
$48.7B
| $13K | ﹤0.01% |
+137
| New | +$13K |
|
554
CVR Energy
CVI
$3.1B
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $13K | ﹤0.01% |
118
-6,313
| -98% | -$696K |
|
556
Huntington Bancshares
HBAN
$25.9B
| $13K | ﹤0.01% |
889
-10,463
| -92% | -$153K |
|
557
Otis Worldwide
OTIS
$34.3B
| $13K | ﹤0.01% |
+175
| New | +$13K |
|
558
PG&E
PCG
$32B
| $13K | ﹤0.01% |
1,075
-84,025
| -99% | -$1.02M |
|
559
PPG Industries
PPG
$25.2B
| $13K | ﹤0.01% |
+97
| New | +$13K |
|
560
Rockwell Automation
ROK
$38.8B
| $13K | ﹤0.01% |
47
-765
| -94% | -$212K |
|
561
WEC Energy
WEC
$34.6B
| $13K | ﹤0.01% |
+129
| New | +$13K |
|
562
West Pharmaceutical
WST
$18.2B
| $13K | ﹤0.01% |
+31
| New | +$13K |
|
|
TWTR
563
DELISTED
Twitter, Inc.
TWTR
| $13K | ﹤0.01% |
+327
| New | +$13K |
|
|
SIVB
564
DELISTED
SVB Financial Group
SIVB
| $13K | ﹤0.01% |
+24
| New | +$13K |
|
565
Arbor Realty Trust
ABR
$2.31B
| $12K | ﹤0.01% |
+700
| New | +$12K |
|
566
Alexandria Real Estate Equities
ARE
$14.6B
| $12K | ﹤0.01% |
+60
| New | +$12K |
|
567
Ball Corp
BALL
$13.9B
| $12K | ﹤0.01% |
+133
| New | +$12K |
|
568
Citizens Financial Group
CFG
$22.3B
| $12K | ﹤0.01% |
+274
| New | +$12K |
|
569
Cummins
CMI
$54.8B
| $12K | ﹤0.01% |
+58
| New | +$12K |
|
570
Expedia Group
EXPE
$26.9B
| $12K | ﹤0.01% |
+62
| New | +$12K |
|
|
HES
571
DELISTED
Hess
HES
| $12K | ﹤0.01% |
+113
| New | +$12K |
|
572
Keysight
KEYS
$29.1B
| $12K | ﹤0.01% |
+75
| New | +$12K |
|
573
NRG Energy
NRG
$28.6B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
574
Stanley Black & Decker
SWK
$12.1B
| $12K | ﹤0.01% |
+83
| New | +$12K |
|
575
Willis Towers Watson
WTW
$32.4B
| $12K | ﹤0.01% |
+50
| New | +$12K |
|