SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+6.33%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$1.12B
AUM Growth
+$1.12B
(+146%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
56.7%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
595
New
104
Increased
140
Reduced
100
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$174M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 4 |
Wells Fargo
WFC
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.75M |
| 2 |
JPMorgan Chase
JPM
|
$6.08M |
| 3 |
Toyota
TM
|
$5.13M |
| 4 |
EOG Resources
EOG
|
$5.04M |
| 5 |
Medtronic
MDT
|
$4.96M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Communication Services | 16.59% |
| 3 | Financials | 11% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.2B
| $3.79M | 0.18% |
460,100
-77,300
| -14% | -$636K |
|
52
Merck
MRK
$211B
| $3.68M | 0.17% |
48,000
+10,986
| +30% | +$842K |
|
53
Starbucks
SBUX
$98.8B
| $3.5M | 0.16% |
29,923
+2,388
| +9% | +$279K |
|
54
Devon Energy
DVN
$22.2B
| $3.48M | 0.16% |
78,882
+3,089
| +4% | +$136K |
|
55
Accenture
ACN
$158B
| $3.34M | 0.16% |
8,066
+1,264
| +19% | +$524K |
|
56
iShares Russell 2000 ETF
IWM
$66.3B
| $3.34M | 0.16% |
15,000
+2,400
| +19% | +$534K |
|
57
Kimberly-Clark
KMB
$42.4B
| $3.31M | 0.15% |
23,135
+20,835
| +906% | +$2.98M |
|
58
Target
TGT
$42B
| $3.25M | 0.15% |
14,051
-11,149
| -44% | -$2.58M |
|
59
Freeport-McMoran
FCX
$66.2B
| $3.14M | 0.15% |
75,154
-5,871
| -7% | -$245K |
|
60
Oneok
OKE
$46.4B
| $3.14M | 0.15% |
53,347
+21,997
| +70% | +$1.29M |
|
61
Johnson & Johnson
JNJ
$428B
| $3.11M | 0.15% |
18,200
-16,083
| -47% | -$2.75M |
|
62
Apollo Global Management
APO
$75.1B
| $3.1M | 0.15% |
42,800
+5,800
| +16% | +$420K |
|
63
Cisco
CSCO
$268B
| $2.88M | 0.13% |
45,460
-32,046
| -41% | -$2.03M |
|
64
Applied Materials
AMAT
$123B
| $2.85M | 0.13% |
18,118
+14,895
| +462% | +$2.34M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.79M | 0.13% |
19,800
| – | – |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $2.76M | 0.13% |
91,364
+70,064
| +329% | +$2.11M |
|
|
BRG
67
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.73M | 0.13% |
+103,600
| New | +$2.73M |
|
68
Skyworks Solutions
SWKS
$10.9B
| $2.67M | 0.12% |
17,186
+10,981
| +177% | +$1.7M |
|
69
Lowe's Companies
LOW
$146B
| $2.63M | 0.12% |
10,173
+173
| +2% | +$44.7K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 0.12% |
58,600
+30,899
| +112% | +$1.34M |
|
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.52M | 0.12% |
+64,500
| New | +$2.52M |
|
72
Salesforce
CRM
$244B
| $2.52M | 0.12% |
9,910
-17
| -0.2% | -$4.32K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $2.48M | 0.12% |
39,733
+4,933
| +14% | +$308K |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.4M | 0.11% |
25,000
+13,400
| +116% | +$1.28M |
|
75
Macerich
MAC
$4.65B
| $2.38M | 0.11% |
137,700
+80,300
| +140% | +$1.39M |
|