SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
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
+$662M
(+146%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
56.69%
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 | |
|---|---|---|---|---|---|---|
126
Invesco Mortgage Capital
IVR
$528M
| $1.12M | 0.05% |
40,330
+14,800
| +58% | +$411K |
|
127
GameStop
GME
$10.1B
| $1.1M | 0.05% |
29,600
-12,000
| -29% | -$445K |
|
128
Seagate
STX
$39.9B
| $1.09M | 0.05% |
9,621
+6,521
| +210% | +$737K |
|
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.08M | 0.05% |
+41,006
| New | +$1.08M |
|
130
Prologis
PLD
$105B
| $1.07M | 0.05% |
+6,378
| New | +$1.07M |
|
131
Illinois Tool Works
ITW
$77.4B
| $1.07M | 0.05% |
+4,330
| New | +$1.07M |
|
132
Dow Inc
DOW
$17.3B
| $1.06M | 0.05% |
18,600
+1,748
| +10% | +$99.1K |
|
133
Automatic Data Processing
ADP
$119B
| $1.05M | 0.05% |
4,275
+562
| +15% | +$139K |
|
134
Suncor Energy
SU
$48.2B
| $1.04M | 0.05% |
41,600
+14,300
| +52% | +$358K |
|
135
PG&E
PCG
$33.3B
| $1.03M | 0.05% |
85,100
+45,100
| +113% | +$547K |
|
136
Annaly Capital Management
NLY
$14.1B
| $1.03M | 0.05% |
32,850
+350
| +1% | +$11K |
|
137
Bunge Global
BG
$16.7B
| $1.03M | 0.05% |
11,000
-2,000
| -15% | -$187K |
|
138
Cigna
CI
$81.6B
| $1.02M | 0.05% |
4,435
-565
| -11% | -$130K |
|
139
KeyCorp
KEY
$20.7B
| $992K | 0.05% |
42,898
+8,898
| +26% | +$206K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $977K | 0.05% |
5,372
-2,969
| -36% | -$540K |
|
141
PAR Technology
PAR
$1.97B
| $976K | 0.05% |
18,493
-8,076
| -30% | -$426K |
|
142
Scotiabank
BNS
$78.8B
| $953K | 0.04% |
+13,300
| New | +$953K |
|
143
PepsiCo
PEP
$200B
| $931K | 0.04% |
5,358
-4,383
| -45% | -$762K |
|
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $925K | 0.04% |
28,526
+1,526
| +6% | +$49.5K |
|
145
Microchip Technology
MCHP
$35.6B
| $908K | 0.04% |
+10,425
| New | +$908K |
|
146
Lumen
LUMN
$4.86B
| $896K | 0.04% |
71,397
-68,603
| -49% | -$861K |
|
147
Rithm Capital
RITM
$6.66B
| $885K | 0.04% |
82,600
+18,100
| +28% | +$194K |
|
148
SPDR S&P Bank ETF
KBE
$1.61B
| $884K | 0.04% |
16,200
+12,100
| +295% | +$660K |
|
149
Sysco
SYY
$39.3B
| $884K | 0.04% |
11,254
-346
| -3% | -$27.2K |
|
150
Abbott
ABT
$232B
| $870K | 0.04% |
6,185
-3,915
| -39% | -$551K |
|