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 | |
|---|---|---|---|---|---|---|
|
CTLT
651
DELISTED
CATALENT, INC.
CTLT
| $8K | ﹤0.01% |
+74
| New | +$8K |
|
|
SBNY
652
DELISTED
Signature Bank
SBNY
| $8K | ﹤0.01% |
+26
| New | +$8K |
|
653
AES
AES
$9.14B
| $7K | ﹤0.01% |
+273
| New | +$7K |
|
654
Amcor
AMCR
$18.9B
| $7K | ﹤0.01% |
+620
| New | +$7K |
|
655
Broadridge
BR
$29.5B
| $7K | ﹤0.01% |
+48
| New | +$7K |
|
656
Brown & Brown
BRO
$30.7B
| $7K | ﹤0.01% |
+96
| New | +$7K |
|
657
Carnival Corp
CCL
$42.9B
| $7K | ﹤0.01% |
332
-12,252
| -97% | -$258K |
|
658
Clorox
CLX
$15.2B
| $7K | ﹤0.01% |
51
-1,462
| -97% | -$201K |
|
659
Caesars Entertainment
CZR
$5.43B
| $7K | ﹤0.01% |
+88
| New | +$7K |
|
660
Darling Ingredients
DAR
$5B
| $7K | ﹤0.01% |
+90
| New | +$7K |
|
661
Quest Diagnostics
DGX
$20.3B
| $7K | ﹤0.01% |
+49
| New | +$7K |
|
662
EPAM Systems
EPAM
$9.08B
| $7K | ﹤0.01% |
+23
| New | +$7K |
|
663
Ethan Allen Interiors
ETD
$744M
| $7K | ﹤0.01% |
+278
| New | +$7K |
|
664
Expeditors International
EXPD
$16.4B
| $7K | ﹤0.01% |
+70
| New | +$7K |
|
665
Factset
FDS
$14B
| $7K | ﹤0.01% |
+15
| New | +$7K |
|
666
Genuine Parts
GPC
$19.4B
| $7K | ﹤0.01% |
+58
| New | +$7K |
|
667
Garmin
GRMN
$45.8B
| $7K | ﹤0.01% |
+63
| New | +$7K |
|
668
Jacobs Solutions
J
$17.3B
| $7K | ﹤0.01% |
+64
| New | +$7K |
|
669
Lazard
LAZ
$5.31B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
670
Leidos
LDOS
$23B
| $7K | ﹤0.01% |
+67
| New | +$7K |
|
671
Live Nation Entertainment
LYV
$39.8B
| $7K | ﹤0.01% |
+56
| New | +$7K |
|
672
Paycom
PAYC
$12.5B
| $7K | ﹤0.01% |
+19
| New | +$7K |
|
673
Principal Financial Group
PFG
$17.9B
| $7K | ﹤0.01% |
+99
| New | +$7K |
|
674
SolarEdge
SEDG
$1.82B
| $7K | ﹤0.01% |
+22
| New | +$7K |
|
675
Tanger
SKT
$3.88B
| $7K | ﹤0.01% |
400
-15,300
| -97% | -$268K |
|