SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.28%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$454M
AUM Growth
+$454M
(-3.4%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
559
New
85
Increased
103
Reduced
122
Closed
97
Top Buys
| 1 |
Pfizer
PFE
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
Caterpillar
CAT
|
$7M |
| 4 |
Medtronic
MDT
|
$6.45M |
| 5 |
FIVE9
FIVN
|
$6.34M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 4 |
Simon Property Group
SPG
|
$10.6M |
| 5 |
Broadcom
AVGO
|
$6.41M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.94% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upstart Holdings
UPST
$6.24B
| $2.69M | 0.21% |
8,500
-10,300
| -55% | -$3.26M |
|
52
Freeport-McMoran
FCX
$66.2B
| $2.64M | 0.21% |
81,025
+46,215
| +133% | +$1.5M |
|
53
iShares MSCI Brazil ETF
EWZ
$5.34B
| $2.53M | 0.2% |
78,600
+71,600
| +1,023% | +$2.3M |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.52M | 0.2% |
19,800
+6,200
| +46% | +$789K |
|
55
Enterprise Products Partners
EPD
$69B
| $2.37M | 0.18% |
109,300
-41,300
| -27% | -$894K |
|
56
iShares US Real Estate ETF
IYR
$3.69B
| $2.35M | 0.18% |
+22,900
| New | +$2.35M |
|
57
Lam Research
LRCX
$123B
| $2.34M | 0.18% |
4,104
-6,074
| -60% | -$3.46M |
|
58
Apollo Global Management
APO
$75.1B
| $2.28M | 0.18% |
+37,000
| New | +$2.28M |
|
59
CVS Health
CVS
$92.7B
| $2.25M | 0.18% |
26,500
-15,517
| -37% | -$1.32M |
|
60
Altria Group
MO
$112B
| $2.2M | 0.17% |
48,300
+16,352
| +51% | +$744K |
|
61
Accenture
ACN
$158B
| $2.18M | 0.17% |
6,802
+4,807
| +241% | +$1.54M |
|
62
Kraft Heinz
KHC
$31.8B
| $2.17M | 0.17% |
58,802
+10,796
| +22% | +$397K |
|
63
American Express
AXP
$225B
| $2.16M | 0.17% |
12,883
-623
| -5% | -$104K |
|
|
PPD
64
DELISTED
PPD, Inc. Common Stock
PPD
| $2.15M | 0.17% |
+45,839
| New | +$2.15M |
|
|
B
65
Barrick Mining Corporation
B
$46.1B
| $2.11M | 0.16% |
117,073
+39,100
| +50% | +$706K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $2.06M | 0.16% |
34,800
-39,436
| -53% | -$2.33M |
|
67
Lowe's Companies
LOW
$146B
| $2.03M | 0.16% |
10,000
+1,761
| +21% | +$357K |
|
68
Bank of America
BAC
$370B
| $2.02M | 0.16% |
47,502
-11,876
| -20% | -$504K |
|
69
Costco
COST
$420B
| $1.94M | 0.15% |
4,313
-126
| -3% | -$56.6K |
|
70
ConocoPhillips
COP
$118B
| $1.89M | 0.15% |
27,914
-18,263
| -40% | -$1.24M |
|
71
Energy Select Sector SPDR Fund
XLE
$27B
| $1.89M | 0.15% |
36,200
-57,800
| -61% | -$3.01M |
|
72
Zoom
ZM
$24.9B
| $1.85M | 0.14% |
+7,080
| New | +$1.85M |
|
73
GameStop
GME
$10.3B
| $1.83M | 0.14% |
10,400
-6,700
| -39% | -$1.18M |
|
74
Oneok
OKE
$46.4B
| $1.82M | 0.14% |
31,350
+15,173
| +94% | +$880K |
|
75
Lockheed Martin
LMT
$105B
| $1.8M | 0.14% |
5,200
+748
| +17% | +$258K |
|