SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+6.33%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$1.12B
AUM Growth
+$1.12B
(+146%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
56.7%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
595
New
104
Increased
140
Reduced
100
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$174M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 4 |
Wells Fargo
WFC
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.75M |
| 2 |
JPMorgan Chase
JPM
|
$6.08M |
| 3 |
Toyota
TM
|
$5.13M |
| 4 |
EOG Resources
EOG
|
$5.04M |
| 5 |
Medtronic
MDT
|
$4.96M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Communication Services | 16.59% |
| 3 | Financials | 11% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.9B
| $1.61M | 0.08% |
6,226
-8,174
| -57% | -$2.11M |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.58M | 0.07% |
36,500
-30,000
| -45% | -$1.3M |
|
103
iShares Core S&P 500 ETF
IVV
$658B
| $1.57M | 0.07% |
+3,300
| New | +$1.57M |
|
104
United Parcel Service
UPS
$72B
| $1.56M | 0.07% |
7,276
+576
| +9% | +$123K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.53M | 0.07% |
19,900
-600
| -3% | -$46.3K |
|
106
Marvell Technology
MRVL
$53.5B
| $1.52M | 0.07% |
17,343
+13,570
| +360% | +$1.19M |
|
107
Union Pacific
UNP
$131B
| $1.48M | 0.07% |
+5,867
| New | +$1.48M |
|
108
iShares US Real Estate ETF
IYR
$3.69B
| $1.48M | 0.07% |
12,700
-10,200
| -45% | -$1.18M |
|
109
Crown Castle
CCI
$42.3B
| $1.47M | 0.07% |
7,045
+545
| +8% | +$114K |
|
110
Digital Realty Trust
DLR
$54.7B
| $1.43M | 0.07% |
+8,088
| New | +$1.43M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.07% |
21,278
+15,855
| +292% | +$1.06M |
|
112
Prudential Financial
PRU
$37.6B
| $1.37M | 0.06% |
+12,640
| New | +$1.37M |
|
113
Synchrony
SYF
$27.9B
| $1.35M | 0.06% |
29,157
-5,243
| -15% | -$243K |
|
114
Capital One
COF
$141B
| $1.31M | 0.06% |
9,045
+3,945
| +77% | +$572K |
|
115
Ventas
VTR
$30.7B
| $1.31M | 0.06% |
+25,542
| New | +$1.31M |
|
116
RTX Corp
RTX
$211B
| $1.29M | 0.06% |
14,959
-541
| -3% | -$46.5K |
|
117
KLA
KLAC
$110B
| $1.28M | 0.06% |
2,971
+1,667
| +128% | +$717K |
|
118
Vanguard Total Bond Market
BND
$133B
| $1.27M | 0.06% |
15,000
+7,000
| +88% | +$593K |
|
119
Mastercard
MA
$535B
| $1.25M | 0.06% |
3,491
-4,259
| -55% | -$1.53M |
|
120
Sunrun
RUN
$3.75B
| $1.2M | 0.06% |
35,000
+17,000
| +94% | +$583K |
|
121
Amazon
AMZN
$2.4T
| $1.19M | 0.06% |
+358
| New | +$1.19M |
|
122
Honeywell
HON
$135B
| $1.19M | 0.06% |
5,700
-398
| -7% | -$83K |
|
123
ASML
ASML
$289B
| $1.18M | 0.06% |
1,483
-2,144
| -59% | -$1.71M |
|
124
Tractor Supply
TSCO
$31.8B
| $1.17M | 0.05% |
4,912
+3,612
| +278% | +$862K |
|
125
Progressive
PGR
$145B
| $1.15M | 0.05% |
+11,161
| New | +$1.15M |
|