SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.37%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$165M
AUM Growth
+$165M
(+57%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
249
New
75
Increased
24
Reduced
24
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.14M |
| 2 |
Conagra Brands
CAG
|
$8.02M |
| 3 |
Starbucks
SBUX
|
$5.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.57M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.97M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.32M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$2.75M |
| 4 |
XPO
XPO
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 17.57% |
| 3 | Consumer Staples | 7.27% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5B
| $285K | 0.03% |
+2,000
| New | +$285K |
|
102
iShares MSCI Turkey ETF
TUR
$166M
| $283K | 0.03% |
+11,900
| New | +$283K |
|
103
Expedia Group
EXPE
$26.3B
| $279K | 0.03% |
+2,100
| New | +$279K |
|
104
Sealed Air
SEE
$4.76B
| $274K | 0.03% |
+6,400
| New | +$274K |
|
|
BPY
105
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $274K | 0.03% |
14,500
+4,300
| +42% | +$81.3K |
|
106
Caterpillar
CAT
$194B
| $273K | 0.03% |
+2,000
| New | +$273K |
|
107
Twilio
TWLO
$16.1B
| $273K | 0.03% |
+2,000
| New | +$273K |
|
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $267K | 0.03% |
+9,800
| New | +$267K |
|
109
Cigna
CI
$80.2B
| $264K | 0.03% |
1,675
+100
| +6% | +$15.8K |
|
110
Pfizer
PFE
$141B
| $247K | 0.03% |
+5,700
| New | +$247K |
|
111
iShares MSCI Brazil ETF
EWZ
$5.35B
| $245K | 0.03% |
+5,600
| New | +$245K |
|
112
Target
TGT
$42B
| $243K | 0.03% |
2,800
-200
| -7% | -$17.4K |
|
113
Exxon Mobil
XOM
$477B
| $238K | 0.03% |
3,100
-1,200
| -28% | -$92.1K |
|
114
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $235K | 0.03% |
+5,000
| New | +$235K |
|
115
GE Aerospace
GE
$293B
| $234K | 0.03% |
22,300
-43,796
| -66% | -$460K |
|
116
MPLX
MPLX
$51.9B
| $232K | 0.03% |
7,200
+600
| +9% | +$19.3K |
|
117
DTE Energy
DTE
$28.1B
| $230K | 0.03% |
+1,800
| New | +$230K |
|
118
Eaton
ETN
$134B
| $225K | 0.03% |
+2,700
| New | +$225K |
|
119
Simon Property Group
SPG
$58.7B
| $224K | 0.03% |
1,400
-1,500
| -52% | -$240K |
|
|
CY
120
DELISTED
Cypress Semiconductor
CY
| $220K | 0.03% |
+9,900
| New | +$220K |
|
121
Nucor
NUE
$33.3B
| $209K | 0.02% |
+3,800
| New | +$209K |
|
|
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
| $204K | 0.02% |
+17,500
| New | +$204K |
|
123
iShares MSCI Germany ETF
EWG
$2.49B
| $202K | 0.02% |
+7,200
| New | +$202K |
|
124
Hasbro
HAS
$11.1B
| $201K | 0.02% |
+1,900
| New | +$201K |
|
|
WPX
125
DELISTED
WPX Energy, Inc.
WPX
| $186K | 0.02% |
+16,200
| New | +$186K |
|