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 | |
|---|---|---|---|---|---|---|
676
Synchrony
SYF
$28B
| $7K | ﹤0.01% |
213
-28,944
| -99% | -$951K |
|
677
Teleflex
TFX
$5.75B
| $7K | ﹤0.01% |
+19
| New | +$7K |
|
678
Trimble
TRMB
$19.3B
| $7K | ﹤0.01% |
+103
| New | +$7K |
|
679
Textron
TXT
$14.4B
| $7K | ﹤0.01% |
+90
| New | +$7K |
|
680
UDR
UDR
$12.8B
| $7K | ﹤0.01% |
+122
| New | +$7K |
|
681
Vistra
VST
$65.7B
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
682
Wabtec
WAB
$32.6B
| $7K | ﹤0.01% |
+76
| New | +$7K |
|
|
RTLR
683
DELISTED
Rattler Midstream LP Common Units
RTLR
| $7K | ﹤0.01% |
+495
| New | +$7K |
|
684
APA Corp
APA
$7.75B
| $6K | ﹤0.01% |
+149
| New | +$6K |
|
685
Avery Dennison
AVY
$13B
| $6K | ﹤0.01% |
+34
| New | +$6K |
|
686
BCE
BCE
$22.7B
| $6K | ﹤0.01% |
100
-5,300
| -98% | -$318K |
|
687
Celanese
CE
$4.89B
| $6K | ﹤0.01% |
+44
| New | +$6K |
|
688
Charles River Laboratories
CRL
$7.97B
| $6K | ﹤0.01% |
+21
| New | +$6K |
|
689
Eastman Chemical
EMN
$7.91B
| $6K | ﹤0.01% |
+53
| New | +$6K |
|
690
Etsy
ETSY
$5.55B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
691
iShares MSCI Japan ETF
EWJ
$15.5B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
692
Hormel Foods
HRL
$14B
| $6K | ﹤0.01% |
+115
| New | +$6K |
|
693
Host Hotels & Resorts
HST
$12B
| $6K | ﹤0.01% |
+293
| New | +$6K |
|
694
Howmet Aerospace
HWM
$72.2B
| $6K | ﹤0.01% |
+156
| New | +$6K |
|
695
IDEX
IEX
$12.4B
| $6K | ﹤0.01% |
+31
| New | +$6K |
|
696
Incyte
INCY
$16.9B
| $6K | ﹤0.01% |
+77
| New | +$6K |
|
697
Jack Henry & Associates
JKHY
$11.9B
| $6K | ﹤0.01% |
+31
| New | +$6K |
|
698
CarMax
KMX
$9.21B
| $6K | ﹤0.01% |
+66
| New | +$6K |
|
699
Alliant Energy
LNT
$16.5B
| $6K | ﹤0.01% |
+103
| New | +$6K |
|
700
MGM Resorts International
MGM
$9.8B
| $6K | ﹤0.01% |
+154
| New | +$6K |
|