SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+7.62%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$289M
AUM Growth
+$124M
(+75%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
933
New
280
Increased
132
Reduced
65
Closed
131
Top Buys
| 1 |
GE Aerospace
GE
|
$14.8M |
| 2 |
Comcast
CMCSA
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$7.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
McDonald's
MCD
|
$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 5 |
Cisco
CSCO
|
$3.94M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Energy | 15.22% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$39.6B
| $142K | 0.05% |
+2,500
| New | +$142K |
|
|
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
| $141K | 0.05% |
3,800
+1,500
| +65% | +$55.7K |
|
178
RTX Corp
RTX
$209B
| $139K | 0.05% |
+1,907
| New | +$139K |
|
179
Welltower
WELL
$111B
| $138K | 0.05% |
+2,200
| New | +$138K |
|
180
Tapestry
TPR
$21.6B
| $130K | 0.04% |
+3,800
| New | +$130K |
|
181
TotalEnergies
TTE
$132B
| $130K | 0.04% |
1,800
+1,300
| +260% | +$93.9K |
|
|
TIF
182
DELISTED
Tiffany & Co.
TIF
| $130K | 0.04% |
+1,300
| New | +$130K |
|
|
SSWN
183
DELISTED
Seaspan Corporation
SSWN
| $128K | 0.04% |
5,000
| – | – |
|
|
GFNSL
184
DELISTED
General Finance Corporation Senior Notes due 2021
GFNSL
| $127K | 0.04% |
+5,000
| New | +$127K |
|
|
JMPC.CL
185
DELISTED
JMP Group Inc.
JMPC.CL
| $126K | 0.04% |
5,000
| – | – |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| $123K | 0.04% |
+2,900
| New | +$123K |
|
187
Teva Pharmaceuticals
TEVA
$21.6B
| $121K | 0.04% |
2,300
+1,800
| +360% | +$94.7K |
|
188
Southwest Airlines
LUV
$16.5B
| $115K | 0.04% |
+4,300
| New | +$115K |
|
189
Packaging Corp of America
PKG
$19.6B
| $114K | 0.04% |
1,600
-1,900
| -54% | -$135K |
|
190
CVS Health
CVS
$94.2B
| $113K | 0.04% |
1,500
+900
| +150% | +$67.8K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $111K | 0.04% |
1,200
-2,000
| -63% | -$185K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $110K | 0.04% |
1,100
+100
| +10% | +$10K |
|
193
Dover
DOV
$24.3B
| $109K | 0.04% |
1,486
+1,415
| +1,993% | +$104K |
|
194
Elevance Health
ELV
$70.9B
| $108K | 0.04% |
1,000
+900
| +900% | +$97.2K |
|
195
Equinor
EQNR
$59.9B
| $108K | 0.04% |
+3,500
| New | +$108K |
|
196
Willis Towers Watson
WTW
$32.1B
| $108K | 0.04% |
+944
| New | +$108K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23B
| $108K | 0.04% |
2,000
+1,400
| +233% | +$75.6K |
|
198
Allstate
ALL
$53.4B
| $106K | 0.04% |
1,800
-700
| -28% | -$41.2K |
|
199
iShares MSCI Japan ETF
EWJ
$15.5B
| $106K | 0.04% |
+2,200
| New | +$106K |
|
200
Bank of New York Mellon
BK
$73B
| $105K | 0.04% |
+2,800
| New | +$105K |
|