SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-0.28%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$454M
AUM Growth
-$16.1M
(-3.4%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
559
New
85
Increased
103
Reduced
122
Closed
97
Top Buys
| 1 |
Pfizer
PFE
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
Caterpillar
CAT
|
$7M |
| 4 |
Medtronic
MDT
|
$6.45M |
| 5 |
FIVE9
FIVN
|
$6.34M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 4 |
Simon Property Group
SPG
|
$10.6M |
| 5 |
Broadcom
AVGO
|
$6.41M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.94% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.9B
| $957K | 0.07% |
13,375
-1,940
| -13% | -$139K |
|
127
Vale
VALE
$44.6B
| $954K | 0.07% |
68,400
-56,200
| -45% | -$784K |
|
128
Sysco
SYY
$39.2B
| $911K | 0.07% |
11,600
+6,983
| +151% | +$548K |
|
|
TTCF
129
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $901K | 0.07% |
+48,879
| New | +$901K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $897K | 0.07% |
+7,300
| New | +$897K |
|
131
Plains All American Pipeline
PAA
$12B
| $863K | 0.07% |
84,900
+30,900
| +57% | +$314K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $842K | 0.07% |
21,300
-272,676
| -93% | -$10.8M |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $830K | 0.06% |
18,200
-250
| -1% | -$11.4K |
|
134
Tyson Foods
TSN
$19.9B
| $829K | 0.06% |
10,500
-1,083
| -9% | -$85.5K |
|
135
Capital One
COF
$142B
| $826K | 0.06% |
5,100
+1,620
| +47% | +$262K |
|
|
CHNG
136
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $825K | 0.06% |
+39,400
| New | +$825K |
|
137
Las Vegas Sands
LVS
$37B
| $823K | 0.06% |
+22,475
| New | +$823K |
|
138
Philip Morris
PM
$251B
| $815K | 0.06% |
8,600
-24,567
| -74% | -$2.33M |
|
139
Invesco Mortgage Capital
IVR
$533M
| $804K | 0.06% |
25,530
-6,230
| -20% | -$196K |
|
140
Camping World
CWH
$1.12B
| $797K | 0.06% |
+20,500
| New | +$797K |
|
141
Sunrun
RUN
$4.11B
| $792K | 0.06% |
18,000
+11,500
| +177% | +$506K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23B
| $783K | 0.06% |
8,000
| – | – |
|
143
DuPont de Nemours
DD
$32.5B
| $775K | 0.06% |
11,400
-431
| -4% | -$29.3K |
|
144
Stem
STEM
$117M
| $774K | 0.06% |
1,620
+85
| +6% | +$40.6K |
|
|
145
Simon Property Group
SPG
$59.3B
| $770K | 0.06% |
5,925
-81,879
| -93% | -$10.6M |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $753K | 0.06% |
+5,900
| New | +$753K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $746K | 0.06% |
9,500
+5,383
| +131% | +$423K |
|
148
Automatic Data Processing
ADP
$120B
| $742K | 0.06% |
+3,713
| New | +$742K |
|
149
KeyCorp
KEY
$20.7B
| $735K | 0.06% |
34,000
-16,502
| -33% | -$357K |
|
150
Procter & Gamble
PG
$375B
| $733K | 0.06% |
5,245
+923
| +21% | +$129K |
|