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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$23B
| $10K | ﹤0.01% |
+44
| New | +$10K |
|
602
Mid-America Apartment Communities
MAA
$16.9B
| $10K | ﹤0.01% |
+47
| New | +$10K |
|
603
Martin Marietta Materials
MLM
$37.8B
| $10K | ﹤0.01% |
+26
| New | +$10K |
|
604
The Mosaic Company
MOS
$10.3B
| $10K | ﹤0.01% |
+152
| New | +$10K |
|
605
MPLX
MPLX
$51.1B
| $10K | ﹤0.01% |
300
-11,200
| -97% | -$373K |
|
606
Northern Trust
NTRS
$24.3B
| $10K | ﹤0.01% |
+85
| New | +$10K |
|
607
Steris
STE
$24.5B
| $10K | ﹤0.01% |
+41
| New | +$10K |
|
608
Synaptics
SYNA
$2.73B
| $10K | ﹤0.01% |
+48
| New | +$10K |
|
609
Vulcan Materials
VMC
$39.5B
| $10K | ﹤0.01% |
+54
| New | +$10K |
|
610
Ally Financial
ALLY
$12.7B
| $9K | ﹤0.01% |
200
-10,900
| -98% | -$491K |
|
611
C.H. Robinson
CHRW
$14.9B
| $9K | ﹤0.01% |
+83
| New | +$9K |
|
612
CenterPoint Energy
CNP
$24.4B
| $9K | ﹤0.01% |
+283
| New | +$9K |
|
613
Dover
DOV
$24.4B
| $9K | ﹤0.01% |
+59
| New | +$9K |
|
614
Essex Property Trust
ESS
$17.1B
| $9K | ﹤0.01% |
+26
| New | +$9K |
|
615
Genco Shipping & Trading
GNK
$776M
| $9K | ﹤0.01% |
+400
| New | +$9K |
|
616
W.W. Grainger
GWW
$47.7B
| $9K | ﹤0.01% |
+18
| New | +$9K |
|
617
Interpublic Group of Companies
IPG
$9.89B
| $9K | ﹤0.01% |
+260
| New | +$9K |
|
618
Lennar Class A
LEN
$36.9B
| $9K | ﹤0.01% |
111
-3,949
| -97% | -$320K |
|
|
MDV
619
Modiv Industrial
MDV
$152M
| $9K | ﹤0.01% |
+542
| New | +$9K |
|
620
Monolithic Power Systems
MPWR
$41.4B
| $9K | ﹤0.01% |
+19
| New | +$9K |
|
621
M&T Bank
MTB
$31.1B
| $9K | ﹤0.01% |
+53
| New | +$9K |
|
622
Revvity
RVTY
$10B
| $9K | ﹤0.01% |
+51
| New | +$9K |
|
623
Molson Coors Class B
TAP
$9.86B
| $9K | ﹤0.01% |
+177
| New | +$9K |
|
624
Teledyne Technologies
TDY
$25.6B
| $9K | ﹤0.01% |
+19
| New | +$9K |
|
625
TEGNA Inc
TGNA
$3.38B
| $9K | ﹤0.01% |
400
-10,759
| -96% | -$242K |
|