SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+2.45%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$249M
AUM Growth
+$107M
(+75%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
39.3%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
788
New
309
Increased
80
Reduced
127
Closed
155
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
Broadcom
AVGO
|
$14.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.62M |
| 5 |
BP
BP
|
$9.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$7.9M |
| 3 |
Altria Group
MO
|
$7.85M |
| 4 |
TotalEnergies
TTE
|
$7.81M |
| 5 |
Sanofi
SNY
|
$6.98M |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 9.68% |
| 4 | Financials | 5.93% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Ship Lease
GSL
$1.12B
| $172K | 0.02% |
+8,700
| New | +$172K |
|
127
Seagate
STX
$40B
| $171K | 0.02% |
2,000
+1,200
| +150% | +$103K |
|
128
B&G Foods
BGS
$374M
| $168K | 0.02% |
16,000
-8,000
| -33% | -$84K |
|
129
Blackstone Mortgage Trust
BXMT
$3.45B
| $166K | 0.02% |
7,800
+4,700
| +152% | +$100K |
|
130
Comerica
CMA
$8.85B
| $162K | 0.01% |
+2,900
| New | +$162K |
|
131
Black Stone Minerals
BSM
$2.53B
| $160K | 0.01% |
10,000
+7,700
| +335% | +$123K |
|
132
Lamar Advertising Co
LAMR
$13B
| $159K | 0.01% |
+1,500
| New | +$159K |
|
133
ArcelorMittal
MT
$26B
| $159K | 0.01% |
5,603
+1,029
| +22% | +$29.2K |
|
134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $158K | 0.01% |
+1,800
| New | +$158K |
|
135
Cincinnati Financial
CINF
$24B
| $155K | 0.01% |
+1,501
| New | +$155K |
|
136
Advance Auto Parts
AAP
$3.6B
| $153K | 0.01% |
+2,500
| New | +$153K |
|
137
3M
MMM
$82.7B
| $153K | 0.01% |
1,674
-957
| -36% | -$87.5K |
|
|
RPT
138
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $150K | 0.01% |
+11,667
| New | +$150K |
|
139
Vornado Realty Trust
VNO
$7.93B
| $147K | 0.01% |
+5,200
| New | +$147K |
|
140
Vistra
VST
$63.7B
| $143K | 0.01% |
3,700
+3,299
| +823% | +$128K |
|
141
ANI Pharmaceuticals
ANIP
$2.07B
| $140K | 0.01% |
+2,531
| New | +$140K |
|
142
Popular Inc
BPOP
$8.47B
| $139K | 0.01% |
+1,699
| New | +$139K |
|
143
Diodes
DIOD
$2.46B
| $139K | 0.01% |
+1,727
| New | +$139K |
|
144
Upbound Group
UPBD
$1.47B
| $139K | 0.01% |
+4,100
| New | +$139K |
|
145
Starwood Property Trust
STWD
$7.56B
| $132K | 0.01% |
6,300
+4,200
| +200% | +$88K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $130K | 0.01% |
2,501
+1
| +0% | +$52 |
|
147
SPDR S&P Bank ETF
KBE
$1.62B
| $129K | 0.01% |
+2,800
| New | +$129K |
|
148
Universal Display
OLED
$6.91B
| $129K | 0.01% |
+675
| New | +$129K |
|
149
Global Payments
GPN
$21.3B
| $127K | 0.01% |
1,000
+999
| +99,900% | +$127K |
|
150
Boston Properties
BXP
$12.2B
| $126K | 0.01% |
+1,800
| New | +$126K |
|