SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+12.35%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$572M
AUM Growth
+$283M
(+98%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
698
New
240
Increased
119
Reduced
62
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 2 |
CME Group
CME
|
$33.4M |
| 3 |
DuPont de Nemours
DD
|
$30.6M |
| 4 |
Qualcomm
QCOM
|
$14.4M |
| 5 |
Blackstone
BX
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.84M |
| 2 |
Exxon Mobil
XOM
|
$6.68M |
| 3 |
Boeing
BA
|
$4.94M |
| 4 |
Seagate
STX
|
$3.83M |
| 5 |
Willis Towers Watson
WTW
|
$3.19M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 18.24% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Materials | 6.24% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $229K | 0.04% |
2,000
+600
| +43% | +$68.7K |
|
152
Macy's
M
$4.64B
| $219K | 0.04% |
+4,100
| New | +$219K |
|
153
Stratasys
SSYS
$871M
| $216K | 0.04% |
+1,600
| New | +$216K |
|
154
HF Sinclair
DINO
$9.56B
| $214K | 0.04% |
+4,300
| New | +$214K |
|
155
TotalEnergies
TTE
$133B
| $214K | 0.04% |
3,500
+3,200
| +1,067% | +$196K |
|
156
Cboe Global Markets
CBOE
$24.3B
| $213K | 0.04% |
+4,100
| New | +$213K |
|
157
Truist Financial
TFC
$60B
| $213K | 0.04% |
5,700
-2,000
| -26% | -$74.7K |
|
158
Automatic Data Processing
ADP
$120B
| $202K | 0.04% |
2,848
+2,506
| +733% | +$178K |
|
159
American Express
AXP
$227B
| $200K | 0.03% |
2,200
-2,100
| -49% | -$191K |
|
|
CMCSK
160
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $200K | 0.03% |
4,000
-100
| -2% | -$5K |
|
|
CA
161
DELISTED
CA, Inc.
CA
| $199K | 0.03% |
+5,900
| New | +$199K |
|
162
CSX Corp
CSX
$60.6B
| $193K | 0.03% |
+20,100
| New | +$193K |
|
163
GameStop
GME
$10.1B
| $192K | 0.03% |
+15,600
| New | +$192K |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $188K | 0.03% |
+2,400
| New | +$188K |
|
165
The Mosaic Company
MOS
$10.3B
| $180K | 0.03% |
3,800
+2,000
| +111% | +$94.7K |
|
166
Target
TGT
$42.3B
| $177K | 0.03% |
2,800
+1,500
| +115% | +$94.8K |
|
|
KMP
167
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $177K | 0.03% |
2,200
-1,700
| -44% | -$137K |
|
168
Cencora
COR
$56.7B
| $176K | 0.03% |
+2,500
| New | +$176K |
|
169
Accenture
ACN
$159B
| $173K | 0.03% |
2,100
-400
| -16% | -$33K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $172K | 0.03% |
1,900
-6,000
| -76% | -$543K |
|
171
PPG Industries
PPG
$24.8B
| $171K | 0.03% |
+1,800
| New | +$171K |
|
172
CF Industries
CF
$13.7B
| $163K | 0.03% |
+3,500
| New | +$163K |
|
173
Travel + Leisure Co
TNL
$4.08B
| $162K | 0.03% |
+4,873
| New | +$162K |
|
174
Sysco
SYY
$39.4B
| $159K | 0.03% |
+4,400
| New | +$159K |
|
175
Yum! Brands
YUM
$40.1B
| $159K | 0.03% |
+2,921
| New | +$159K |
|