SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+3.55%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$470M
AUM Growth
+$131M
(+39%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
552
New
158
Increased
105
Reduced
64
Closed
73
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$11.8M |
| 4 |
Simon Property Group
SPG
|
$8.85M |
| 5 |
AT&T
T
|
$8.14M |
Top Sells
| 1 |
GameStop
GME
|
$17.1M |
| 2 |
Altria Group
MO
|
$15.8M |
| 3 |
NXP Semiconductors
NXPI
|
$7.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5M |
| 5 |
Apple
AAPL
|
$3.94M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 13.28% |
| 3 | Energy | 12.55% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $556K | 0.05% |
+5,821
| New | +$556K |
|
177
Toll Brothers
TOL
$14.2B
| $555K | 0.05% |
+9,600
| New | +$555K |
|
178
Mercado Libre
MELI
$121B
| $545K | 0.05% |
350
-11
| -3% | -$17.1K |
|
179
CubeSmart
CUBE
$9.52B
| $542K | 0.04% |
+11,700
| New | +$542K |
|
180
Yum! Brands
YUM
$40.2B
| $539K | 0.04% |
+4,685
| New | +$539K |
|
181
Capital One
COF
$142B
| $538K | 0.04% |
+3,480
| New | +$538K |
|
182
Texas Instruments
TXN
$170B
| $538K | 0.04% |
2,800
+1,200
| +75% | +$231K |
|
183
Tanger
SKT
$3.93B
| $532K | 0.04% |
+28,200
| New | +$532K |
|
184
Steel Dynamics
STLD
$19.8B
| $530K | 0.04% |
8,900
-6,600
| -43% | -$393K |
|
185
Suncor Energy
SU
$48.4B
| $518K | 0.04% |
+21,600
| New | +$518K |
|
186
American International
AIG
$43.9B
| $516K | 0.04% |
+10,833
| New | +$516K |
|
187
Chewy
CHWY
$17.4B
| $514K | 0.04% |
+6,450
| New | +$514K |
|
188
Applied Materials
AMAT
$129B
| $512K | 0.04% |
+3,597
| New | +$512K |
|
189
iShares MSCI ACWI ETF
ACWI
$22.1B
| $506K | 0.04% |
+5,000
| New | +$506K |
|
|
HOME
190
DELISTED
At Home Group Inc.
HOME
| $505K | 0.04% |
+13,700
| New | +$505K |
|
191
United Airlines
UAL
$34.6B
| $497K | 0.04% |
+9,501
| New | +$497K |
|
192
American Airlines Group
AAL
$8.59B
| $496K | 0.04% |
23,398
-6,602
| -22% | -$140K |
|
193
iShares Russell 2000 ETF
IWM
$67.7B
| $482K | 0.04% |
2,100
-7,600
| -78% | -$1.74M |
|
194
Regions Financial
RF
$24.1B
| $482K | 0.04% |
+23,896
| New | +$482K |
|
195
Meta Platforms (Facebook)
META
$1.89T
| $474K | 0.04% |
1,362
-7,089
| -84% | -$2.47M |
|
196
Ally Financial
ALLY
$12.8B
| $468K | 0.04% |
+9,400
| New | +$468K |
|
197
Digital Realty Trust
DLR
$55.9B
| $463K | 0.04% |
+3,075
| New | +$463K |
|
198
Innoviz Technologies
INVZ
$319M
| $455K | 0.04% |
+43,044
| New | +$455K |
|
|
CZOO
199
DELISTED
Cazoo Group Ltd
CZOO
| $449K | 0.04% |
23
-1
| -4% | -$19.5K |
|
200
Visa
V
$665B
| $445K | 0.04% |
+1,902
| New | +$445K |
|