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 | |
|---|---|---|---|---|---|---|
|
CNSL
576
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12K | ﹤0.01% |
+2,000
| New | +$12K |
|
|
FRC
577
DELISTED
First Republic Bank
FRC
| $12K | ﹤0.01% |
+74
| New | +$12K |
|
578
Albemarle
ALB
$9.65B
| $11K | ﹤0.01% |
48
-2,164
| -98% | -$496K |
|
579
Calavo Growers
CVGW
$485M
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
580
Enphase Energy
ENPH
$5.07B
| $11K | ﹤0.01% |
+55
| New | +$11K |
|
581
Extra Space Storage
EXR
$31.2B
| $11K | ﹤0.01% |
+55
| New | +$11K |
|
582
Lincoln National
LNC
$7.9B
| $11K | ﹤0.01% |
+168
| New | +$11K |
|
583
Southwest Airlines
LUV
$16.7B
| $11K | ﹤0.01% |
+243
| New | +$11K |
|
584
Republic Services
RSG
$71.2B
| $11K | ﹤0.01% |
+86
| New | +$11K |
|
585
Zimmer Biomet
ZBH
$20.7B
| $11K | ﹤0.01% |
+86
| New | +$11K |
|
586
Ameren
AEE
$27B
| $10K | ﹤0.01% |
+106
| New | +$10K |
|
587
CDW
CDW
$22B
| $10K | ﹤0.01% |
+56
| New | +$10K |
|
588
Church & Dwight Co
CHD
$23B
| $10K | ﹤0.01% |
+99
| New | +$10K |
|
589
Cencora
COR
$57.7B
| $10K | ﹤0.01% |
+62
| New | +$10K |
|
590
Delta Air Lines
DAL
$40.3B
| $10K | ﹤0.01% |
+262
| New | +$10K |
|
591
D.R. Horton
DHI
$54.9B
| $10K | ﹤0.01% |
+132
| New | +$10K |
|
592
Dick's Sporting Goods
DKS
$17.9B
| $10K | ﹤0.01% |
100
-39,200
| -100% | -$3.92M |
|
593
DTE Energy
DTE
$28B
| $10K | ﹤0.01% |
+79
| New | +$10K |
|
594
Entergy
ETR
$38.8B
| $10K | ﹤0.01% |
+164
| New | +$10K |
|
595
iShares China Large-Cap ETF
FXI
$6.74B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
596
ESS Tech
GWH
$19.2M
| $10K | ﹤0.01% |
125
-933
| -88% | -$74.6K |
|
597
Hartford Financial Services
HIG
$36.7B
| $10K | ﹤0.01% |
137
-3,899
| -97% | -$285K |
|
598
H&R Block
HRB
$6.97B
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
599
Icahn Enterprises
IEP
$4.83B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
600
Gartner
IT
$18.7B
| $10K | ﹤0.01% |
+33
| New | +$10K |
|