SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.08%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$144M
AUM Growth
+$144M
(-46%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-82.86%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
1,004
New
477
Increased
73
Reduced
66
Closed
332
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
ArcelorMittal
MT
|
$3.78M |
| 4 |
STMicroelectronics
STM
|
$3.26M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.93M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 4 |
Goldman Sachs
GS
|
$8.36M |
| 5 |
Energy Transfer Partners
ET
|
$7.98M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 11.73% |
| 3 | Consumer Staples | 9.84% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herc Holdings
HRI
$4.16B
| $259K | 0.04% |
+1,929
| New | +$259K |
|
77
CRH
CRH
$74.8B
| $249K | 0.04% |
+2,831
| New | +$249K |
|
|
AMTM
78
Amentum Holdings, Inc.
AMTM
$6B
| $238K | 0.04% |
+13,062
| New | +$238K |
|
79
GMS Inc
GMS
$4.2B
| $228K | 0.04% |
+3,112
| New | +$228K |
|
80
Knife River
KNF
$4.34B
| $216K | 0.03% |
+2,389
| New | +$216K |
|
81
Murphy Oil
MUR
$3.55B
| $215K | 0.03% |
+7,584
| New | +$215K |
|
82
Dick's Sporting Goods
DKS
$16.8B
| $213K | 0.03% |
1,057
+157
| +17% | +$31.6K |
|
|
SWTX
83
DELISTED
SpringWorks Therapeutics
SWTX
| $206K | 0.03% |
+4,660
| New | +$206K |
|
|
EARN
84
Ellington Residential Mortgage REIT
EARN
$214M
| $204K | 0.03% |
+37,739
| New | +$204K |
|
85
Goodyear
GT
$2.4B
| $202K | 0.03% |
+21,880
| New | +$202K |
|
86
CenterPoint Energy
CNP
$24.5B
| $199K | 0.03% |
5,482
+5,282
| +2,641% | +$191K |
|
87
Telefonica
TEF
$29.7B
| $194K | 0.03% |
+41,628
| New | +$194K |
|
88
RELX
RELX
$83.5B
| $194K | 0.03% |
+3,840
| New | +$194K |
|
89
Exxon Mobil
XOM
$476B
| $190K | 0.03% |
+1,600
| New | +$190K |
|
90
Chevron
CVX
$317B
| $184K | 0.03% |
+1,100
| New | +$184K |
|
91
Hasbro
HAS
$11.1B
| $178K | 0.03% |
+2,900
| New | +$178K |
|
92
Verizon
VZ
$184B
| $177K | 0.03% |
3,900
-2,700
| -41% | -$122K |
|
93
Diageo
DEO
$61.1B
| $173K | 0.03% |
+1,649
| New | +$173K |
|
94
Repligen
RGEN
$6.53B
| $165K | 0.03% |
+1,298
| New | +$165K |
|
95
Norwegian Cruise Line
NCLH
$11.4B
| $161K | 0.03% |
8,500
+5,500
| +183% | +$104K |
|
96
Pan American Silver
PAAS
$12.3B
| $161K | 0.03% |
+6,234
| New | +$161K |
|
97
Huntington Ingalls Industries
HII
$10.5B
| $156K | 0.02% |
+764
| New | +$156K |
|
98
Amcor
AMCR
$19.2B
| $155K | 0.02% |
+16,000
| New | +$155K |
|
99
Bloomin' Brands
BLMN
$596M
| $151K | 0.02% |
+21,108
| New | +$151K |
|
100
Petrobras
PBR
$79.1B
| $150K | 0.02% |
10,474
-60,226
| -85% | -$864K |
|