SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+12.35%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$572M
AUM Growth
+$572M
(+98%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
698
New
241
Increased
119
Reduced
62
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 2 |
CME Group
CME
|
$33.4M |
| 3 |
DuPont de Nemours
DD
|
$30.6M |
| 4 |
Qualcomm
QCOM
|
$14.4M |
| 5 |
Blackstone
BX
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.84M |
| 2 |
Exxon Mobil
XOM
|
$6.68M |
| 3 |
Boeing
BA
|
$4.94M |
| 4 |
Seagate
STX
|
$3.83M |
| 5 |
Willis Towers Watson
WTW
|
$3.19M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 18.24% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Materials | 6.24% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $507K | 0.09% |
9,500
+2,600
| +38% | +$139K |
|
102
ConocoPhillips
COP
$118B
| $502K | 0.09% |
7,100
+100
| +1% | +$7.07K |
|
103
iShares China Large-Cap ETF
FXI
$6.65B
| $495K | 0.09% |
+12,900
| New | +$495K |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $477K | 0.08% |
+7,700
| New | +$477K |
|
105
Verizon
VZ
$184B
| $467K | 0.08% |
9,500
-19,300
| -67% | -$949K |
|
106
KeyCorp
KEY
$20.8B
| $462K | 0.08% |
34,400
+25,400
| +282% | +$341K |
|
107
Lowe's Companies
LOW
$146B
| $461K | 0.08% |
9,300
-6,200
| -40% | -$307K |
|
108
Elevance Health
ELV
$72.4B
| $453K | 0.08% |
+4,900
| New | +$453K |
|
109
Baxter International
BAX
$12.1B
| $452K | 0.08% |
6,500
-1,900
| -23% | -$132K |
|
110
T Rowe Price
TROW
$23.2B
| $436K | 0.08% |
+5,200
| New | +$436K |
|
111
NVIDIA
NVDA
$4.15T
| $431K | 0.07% |
+26,900
| New | +$431K |
|
112
UnitedHealth
UNH
$279B
| $422K | 0.07% |
5,601
-5,599
| -50% | -$422K |
|
113
Williams Companies
WMB
$70.5B
| $420K | 0.07% |
+10,900
| New | +$420K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $411K | 0.07% |
6,200
-1,000
| -14% | -$66.3K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $403K | 0.07% |
6,200
-6,100
| -50% | -$396K |
|
116
Tapestry
TPR
$21.7B
| $399K | 0.07% |
7,100
+3,100
| +78% | +$174K |
|
117
Bank of New York Mellon
BK
$73.8B
| $395K | 0.07% |
11,300
-1,600
| -12% | -$55.9K |
|
118
Kinder Morgan
KMI
$59.4B
| $389K | 0.07% |
10,800
+5,100
| +89% | +$184K |
|
119
Western Digital
WDC
$29.8B
| $378K | 0.07% |
4,500
-4,400
| -49% | -$370K |
|
|
TWO
120
Two Harbors Investment
TWO
$1.05B
| $371K | 0.06% |
40,000
+35,200
| +733% | +$326K |
|
121
Applied Materials
AMAT
$124B
| $363K | 0.06% |
20,500
+7,700
| +60% | +$136K |
|
122
Lockheed Martin
LMT
$105B
| $357K | 0.06% |
2,400
+1,400
| +140% | +$208K |
|
123
iShares US Real Estate ETF
IYR
$3.7B
| $353K | 0.06% |
5,600
-8,500
| -60% | -$536K |
|
|
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
| $353K | 0.06% |
10,700
+800
| +8% | +$26.4K |
|
|
GA
125
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $346K | 0.06% |
+30,800
| New | +$346K |
|