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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$318B
| $241K | 0.02% |
2,000
-600
| -23% | -$72.3K |
|
177
Trane Technologies
TT
$91.9B
| $239K | 0.02% |
+1,800
| New | +$239K |
|
178
Travelers Companies
TRV
$62.9B
| $233K | 0.02% |
1,700
+200
| +13% | +$27.4K |
|
179
Honeywell
HON
$137B
| $230K | 0.02% |
+1,300
| New | +$230K |
|
180
TotalEnergies
TTE
$134B
| $227K | 0.02% |
+4,100
| New | +$227K |
|
181
Garmin
GRMN
$45.7B
| $224K | 0.02% |
+2,300
| New | +$224K |
|
182
MGM Resorts International
MGM
$10.1B
| $223K | 0.02% |
+6,700
| New | +$223K |
|
183
Kraft Heinz
KHC
$31.9B
| $222K | 0.02% |
6,900
-3,300
| -32% | -$106K |
|
184
Dominion Energy
D
$50.2B
| $215K | 0.02% |
+2,600
| New | +$215K |
|
185
Huntington Bancshares
HBAN
$26.1B
| $213K | 0.02% |
+14,100
| New | +$213K |
|
186
MetLife
MET
$54.4B
| $209K | 0.02% |
+4,100
| New | +$209K |
|
187
Dow Inc
DOW
$16.9B
| $208K | 0.02% |
+3,801
| New | +$208K |
|
188
Lowe's Companies
LOW
$148B
| $204K | 0.02% |
1,700
-1,800
| -51% | -$216K |
|
189
General Motors
GM
$55.4B
| $201K | 0.02% |
5,500
-400
| -7% | -$14.6K |
|
190
Dell
DELL
$85.7B
| $200K | 0.02% |
+7,695
| New | +$200K |
|
191
GE Aerospace
GE
$299B
| $165K | 0.01% |
2,969
-1,505
| -34% | -$83.6K |
|
192
Banco Santander
SAN
$142B
| $155K | 0.01% |
+39,130
| New | +$155K |
|
|
LTM
193
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $155K | 0.01% |
+15,300
| New | +$155K |
|
|
FOE
194
DELISTED
Ferro Corporation
FOE
| $148K | 0.01% |
+10,000
| New | +$148K |
|
195
Alerian MLP ETF
AMLP
$10.6B
| $122K | 0.01% |
2,880
-1,820
| -39% | -$77.1K |
|
|
ACHN
196
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $121K | 0.01% |
+20,000
| New | +$121K |
|
|
UNIT
197
Uniti Group
UNIT
$1.54B
| $89K | 0.01% |
+10,900
| New | +$89K |
|
|
S
198
DELISTED
Sprint Corporation
S
| $86K | 0.01% |
+16,546
| New | +$86K |
|
199
AMC Entertainment Holdings
AMC
$1.4B
| $73K | 0.01% |
1,010
-100
| -9% | -$7.23K |
|
|
MEET
200
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $70K | 0.01% |
+14,000
| New | +$70K |
|