SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+5.92%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$594M
AUM Growth
+$334M
(+128%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
52.96%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
334
New
112
Increased
54
Reduced
30
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Microsoft
MSFT
|
$39M |
| 3 |
Western Digital
WDC
|
$33.3M |
| 4 |
Walt Disney
DIS
|
$23.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 3 |
Home Depot
HD
|
$9.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.71M |
| 5 |
US Bancorp
USB
|
$6.6M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.8% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coty
COTY
$3.82B
| $378K | 0.03% |
+33,600
| New | +$378K |
|
152
American International
AIG
$43.9B
| $364K | 0.03% |
+7,100
| New | +$364K |
|
153
Delta Air Lines
DAL
$39.9B
| $363K | 0.03% |
6,200
-10,000
| -62% | -$585K |
|
154
Weyerhaeuser
WY
$18.8B
| $347K | 0.03% |
+11,500
| New | +$347K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $336K | 0.03% |
5,200
-4,600
| -47% | -$297K |
|
156
Enbridge
ENB
$105B
| $334K | 0.03% |
+8,400
| New | +$334K |
|
157
Knight Transportation
KNX
$7.01B
| $331K | 0.03% |
+9,227
| New | +$331K |
|
158
Banco Bradesco
BBD
$33.7B
| $328K | 0.02% |
+48,768
| New | +$328K |
|
159
Best Buy
BBY
$16.2B
| $325K | 0.02% |
3,700
-5,300
| -59% | -$466K |
|
160
Union Pacific
UNP
$130B
| $325K | 0.02% |
+1,800
| New | +$325K |
|
161
Netflix
NFLX
$528B
| $324K | 0.02% |
+1,000
| New | +$324K |
|
162
Phillips 66
PSX
$52.9B
| $323K | 0.02% |
+2,900
| New | +$323K |
|
163
Hartford Financial Services
HIG
$37B
| $316K | 0.02% |
+5,200
| New | +$316K |
|
164
Truist Financial
TFC
$59.8B
| $314K | 0.02% |
+5,567
| New | +$314K |
|
165
Hasbro
HAS
$11.2B
| $306K | 0.02% |
2,900
| – | – |
|
166
Agnico Eagle Mines
AEM
$75.9B
| $302K | 0.02% |
+4,900
| New | +$302K |
|
167
EOG Resources
EOG
$64.3B
| $293K | 0.02% |
+3,500
| New | +$293K |
|
168
BP
BP
$87B
| $272K | 0.02% |
+7,200
| New | +$272K |
|
169
Vanguard Real Estate ETF
VNQ
$34.6B
| $269K | 0.02% |
+2,900
| New | +$269K |
|
170
Intercontinental Exchange
ICE
$99.8B
| $268K | 0.02% |
+2,900
| New | +$268K |
|
171
Capital One
COF
$141B
| $257K | 0.02% |
+2,499
| New | +$257K |
|
|
BPY
172
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $254K | 0.02% |
13,900
+500
| +4% | +$9.14K |
|
173
Xerox
XRX
$491M
| $251K | 0.02% |
+6,800
| New | +$251K |
|
174
Rithm Capital
RITM
$6.67B
| $248K | 0.02% |
+15,400
| New | +$248K |
|
|
MLNX
175
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $243K | 0.02% |
+2,077
| New | +$243K |
|