SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+2.84%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$267M
AUM Growth
+$267M
(+2.8%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
304
New
58
Increased
41
Reduced
39
Closed
47
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.6M |
| 2 |
Stanley Black & Decker
SWK
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Qualcomm
QCOM
|
$9.35M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.07M |
Top Sells
| 1 |
Apple
AAPL
|
$42.5M |
| 2 |
IAC Inc
IAC
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $561K | 0.06% |
11,601
+5,200
| +81% | +$251K |
|
77
RTX Corp
RTX
$212B
| $554K | 0.06% |
+9,633
| New | +$554K |
|
78
Wayfair
W
$10.3B
| $524K | 0.05% |
+1,800
| New | +$524K |
|
79
Merck
MRK
$210B
| $523K | 0.05% |
6,602
+3,772
| +133% | +$299K |
|
80
Sysco
SYY
$38.8B
| $516K | 0.05% |
+8,300
| New | +$516K |
|
81
Blackrock
BLK
$170B
| $507K | 0.05% |
900
-601
| -40% | -$339K |
|
82
Bath & Body Works
BBWI
$6.3B
| $493K | 0.05% |
19,172
-31,966
| -63% | -$822K |
|
83
Camping World
CWH
$1.08B
| $491K | 0.05% |
16,500
+1,300
| +9% | +$38.7K |
|
|
STOR
84
DELISTED
STORE Capital Corporation
STOR
| $491K | 0.05% |
+17,900
| New | +$491K |
|
85
Kinder Morgan
KMI
$59.4B
| $464K | 0.05% |
37,600
+6,900
| +22% | +$85.1K |
|
86
Lockheed Martin
LMT
$105B
| $460K | 0.05% |
1,200
-2,300
| -66% | -$882K |
|
87
BP
BP
$88.8B
| $447K | 0.05% |
25,600
+14,800
| +137% | +$258K |
|
88
Texas Instruments
TXN
$178B
| $443K | 0.05% |
+3,100
| New | +$443K |
|
89
PNC Financial Services
PNC
$80.7B
| $429K | 0.05% |
3,900
+1,000
| +34% | +$110K |
|
90
Valero Energy
VLO
$48.3B
| $425K | 0.04% |
9,800
-700
| -7% | -$30.4K |
|
91
Waste Management
WM
$90.4B
| $396K | 0.04% |
+3,500
| New | +$396K |
|
92
AXIS Capital
AXS
$7.68B
| $392K | 0.04% |
+8,900
| New | +$392K |
|
93
Simon Property Group
SPG
$58.7B
| $388K | 0.04% |
6,000
-14,338
| -70% | -$927K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.04% |
10,400
+1,000
| +11% | +$36K |
|
95
Whirlpool
WHR
$5B
| $368K | 0.04% |
+2,000
| New | +$368K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $361K | 0.04% |
+15,000
| New | +$361K |
|
97
Honeywell
HON
$136B
| $346K | 0.04% |
2,100
| – | – |
|
98
Target
TGT
$42B
| $346K | 0.04% |
2,200
-300
| -12% | -$47.2K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $344K | 0.04% |
+3,300
| New | +$344K |
|
100
Stellantis
STLA
$26.4B
| $337K | 0.04% |
27,600
| – | – |
|