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 | |
|---|---|---|---|---|---|---|
|
JNPR
726
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
+133
| New | +$5K |
|
727
Loews
L
$19.9B
| $5K | ﹤0.01% |
+81
| New | +$5K |
|
728
LKQ Corp
LKQ
$8.39B
| $5K | ﹤0.01% |
+110
| New | +$5K |
|
729
Masco
MAS
$15.9B
| $5K | ﹤0.01% |
+98
| New | +$5K |
|
730
Moelis & Co
MC
$5.37B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
731
MarketAxess Holdings
MKTX
$6.99B
| $5K | ﹤0.01% |
+15
| New | +$5K |
|
732
Norwegian Cruise Line
NCLH
$11.1B
| $5K | ﹤0.01% |
+246
| New | +$5K |
|
733
Nordson
NDSN
$12.7B
| $5K | ﹤0.01% |
+22
| New | +$5K |
|
734
NiSource
NI
$18.9B
| $5K | ﹤0.01% |
+161
| New | +$5K |
|
735
Northwest Natural Holdings
NWN
$1.69B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
736
PTC
PTC
$25.5B
| $5K | ﹤0.01% |
+43
| New | +$5K |
|
737
Qorvo
QRVO
$8.5B
| $5K | ﹤0.01% |
+44
| New | +$5K |
|
738
Robert Half
RHI
$3.66B
| $5K | ﹤0.01% |
+45
| New | +$5K |
|
739
Snap-on
SNA
$17.1B
| $5K | ﹤0.01% |
+22
| New | +$5K |
|
740
Suburban Propane Partners
SPH
$1.2B
| $5K | ﹤0.01% |
+300
| New | +$5K |
|
741
Dayforce
DAY
$10.9B
| $5K | ﹤0.01% |
+66
| New | +$5K |
|
|
WRK
742
DELISTED
WestRock Company
WRK
| $5K | ﹤0.01% |
+108
| New | +$5K |
|
|
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
| $5K | ﹤0.01% |
51
-2,140
| -98% | -$210K |
|
744
Assurant
AIZ
$10.7B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
745
Allegion
ALLE
$14.9B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
746
Artisan Partners
APAM
$3.29B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
747
BorgWarner
BWA
$9.61B
| $4K | ﹤0.01% |
+111
| New | +$4K |
|
748
Fortune Brands Innovations
FBIN
$7.29B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
749
Federal Realty Investment Trust
FRT
$8.78B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
750
Globe Life
GL
$11.4B
| $4K | ﹤0.01% |
+38
| New | +$4K |
|