SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+5.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$400M
AUM Growth
+$133M
(+50%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
374
New
137
Increased
64
Reduced
49
Closed
33
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.8M |
| 2 |
Altria Group
MO
|
$10.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$8.19M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Stanley Black & Decker
SWK
|
$12.1M |
| 4 |
United Parcel Service
UPS
|
$11.3M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$127B
| $621K | 0.05% |
7,200
-9,200
| -56% | -$794K |
|
127
Tyson Foods
TSN
$20B
| $619K | 0.05% |
+9,600
| New | +$619K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $611K | 0.05% |
+6,900
| New | +$611K |
|
|
MFA
129
MFA Financial
MFA
$1.06B
| $589K | 0.05% |
+37,850
| New | +$589K |
|
130
LyondellBasell Industries
LYB
$17.5B
| $587K | 0.05% |
+6,400
| New | +$587K |
|
131
Automatic Data Processing
ADP
$122B
| $581K | 0.05% |
+3,300
| New | +$581K |
|
132
CF Industries
CF
$13.6B
| $573K | 0.05% |
+14,800
| New | +$573K |
|
133
Dollar General
DG
$23.8B
| $568K | 0.05% |
+2,700
| New | +$568K |
|
134
Intel
INTC
$107B
| $563K | 0.05% |
11,300
-3,200
| -22% | -$159K |
|
135
Western Digital
WDC
$31.4B
| $554K | 0.05% |
+13,230
| New | +$554K |
|
136
PepsiCo
PEP
$201B
| $549K | 0.05% |
+3,700
| New | +$549K |
|
137
Annaly Capital Management
NLY
$14B
| $533K | 0.04% |
15,775
-6,900
| -30% | -$233K |
|
138
Scotiabank
BNS
$78.9B
| $530K | 0.04% |
+9,800
| New | +$530K |
|
139
Exact Sciences
EXAS
$9.84B
| $530K | 0.04% |
+4,000
| New | +$530K |
|
140
Expedia Group
EXPE
$26.8B
| $516K | 0.04% |
+3,900
| New | +$516K |
|
141
British American Tobacco
BTI
$121B
| $514K | 0.04% |
+13,700
| New | +$514K |
|
142
Vornado Realty Trust
VNO
$7.65B
| $513K | 0.04% |
+13,726
| New | +$513K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $510K | 0.04% |
3,600
+300
| +9% | +$42.5K |
|
144
BP
BP
$88.5B
| $503K | 0.04% |
24,500
-1,100
| -4% | -$22.6K |
|
145
Bath & Body Works
BBWI
$6.59B
| $502K | 0.04% |
16,700
-2,472
| -13% | -$74.3K |
|
|
PRSP
146
DELISTED
Perspecta Inc. Common Stock
PRSP
| $501K | 0.04% |
+20,800
| New | +$501K |
|
147
Qualys
QLYS
$4.86B
| $500K | 0.04% |
+4,100
| New | +$500K |
|
148
Lumen
LUMN
$5.13B
| $497K | 0.04% |
51,000
+26,700
| +110% | +$260K |
|
149
Prudential Financial
PRU
$38.3B
| $492K | 0.04% |
+6,300
| New | +$492K |
|
150
Estee Lauder
EL
$31.4B
| $479K | 0.04% |
+1,800
| New | +$479K |
|