SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-4.94%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$297M
AUM Growth
-$36.3M
(-11%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
414
Reduced
158
Closed
228
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.1M |
| 2 |
ConocoPhillips
COP
|
+$11.5M |
| 3 |
Altria Group
MO
|
+$4.76M |
| 4 |
Bank of America
BAC
|
+$4.5M |
| 5 |
Energy Transfer Partners
ET
|
+$4.49M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.72M |
| 4 |
Apple
AAPL
|
+$8.16M |
| 5 |
AT&T
T
|
+$5.73M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 6.69% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
626
DELISTED
Orange
ORAN
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
627
Alaska Air
ALK
$7.22B
| $11K | ﹤0.01% |
264
+213
| +418% | +$8.88K |
|
628
Aura Biosciences
AURA
$400M
| $11K | ﹤0.01% |
+750
| New | +$11K |
|
629
AXIS Capital
AXS
$7.59B
| $11K | ﹤0.01% |
200
-200
| -50% | -$11K |
|
630
Natural Resource Partners
NRP
$1.35B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
631
AGCO
AGCO
$8.02B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
632
Bank of Montreal
BMO
$90.5B
| $10K | ﹤0.01% |
+102
| New | +$10K |
|
633
DaVita
DVA
$9.46B
| $10K | ﹤0.01% |
128
+103
| +412% | +$8.05K |
|
634
Genco Shipping & Trading
GNK
$772M
| $10K | ﹤0.01% |
500
+100
| +25% | +$2K |
|
635
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
636
Norwegian Cruise Line
NCLH
$11.5B
| $10K | ﹤0.01% |
876
+630
| +256% | +$7.19K |
|
637
PENN Entertainment
PENN
$2.93B
| $10K | ﹤0.01% |
343
+275
| +404% | +$8.02K |
|
638
Sanofi
SNY
$115B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
639
British American Tobacco
BTI
$123B
| $9K | ﹤0.01% |
200
-6,100
| -97% | -$275K |
|
640
Carlyle Group
CG
$23.7B
| $9K | ﹤0.01% |
300
| – | – |
|
641
Traeger
COOK
$178M
| $9K | ﹤0.01% |
+2,000
| New | +$9K |
|
642
Fox Class B
FOX
$23.1B
| $9K | ﹤0.01% |
301
+241
| +402% | +$7.21K |
|
643
iShares US Real Estate ETF
IYR
$3.6B
| $9K | ﹤0.01% |
100
-700
| -88% | -$63K |
|
644
Kyndryl
KD
$7.49B
| $9K | ﹤0.01% |
940
-420
| -31% | -$4.02K |
|
|
SEGG
645
Lottery.com
SEGG
$23.3M
| $9K | ﹤0.01% |
+38
| New | +$9K |
|
646
Ralph Lauren
RL
$18.9B
| $9K | ﹤0.01% |
95
-124
| -57% | -$11.7K |
|
647
United Microelectronic
UMC
$17.2B
| $9K | ﹤0.01% |
+1,400
| New | +$9K |
|
|
DISH
648
DELISTED
DISH Network Corp.
DISH
| $9K | ﹤0.01% |
524
+422
| +414% | +$7.25K |
|
649
Dick's Sporting Goods
DKS
$18.2B
| $8K | ﹤0.01% |
100
| – | – |
|
650
PVH
PVH
$3.93B
| $8K | ﹤0.01% |
143
+114
| +393% | +$6.38K |
|