SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+6.33%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$1.12B
AUM Growth
+$662M
(+146%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
56.69%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
595
New
104
Increased
140
Reduced
100
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$174M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 4 |
Wells Fargo
WFC
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.75M |
| 2 |
JPMorgan Chase
JPM
|
$6.08M |
| 3 |
Toyota
TM
|
$5.13M |
| 4 |
EOG Resources
EOG
|
$5.04M |
| 5 |
Medtronic
MDT
|
$4.96M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Communication Services | 16.59% |
| 3 | Financials | 11% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $690K | 0.03% |
+18,321
| New | +$690K |
|
177
American Express
AXP
$227B
| $687K | 0.03% |
4,200
-8,683
| -67% | -$1.42M |
|
178
Plains All American Pipeline
PAA
$12.1B
| $678K | 0.03% |
72,600
-12,300
| -14% | -$115K |
|
179
Invitation Homes
INVH
$18.5B
| $671K | 0.03% |
+14,800
| New | +$671K |
|
|
MFA
180
MFA Financial
MFA
$1.07B
| $667K | 0.03% |
36,550
+1,675
| +5% | +$30.6K |
|
181
Barclays
BCS
$69.1B
| $666K | 0.03% |
64,300
| – | – |
|
182
Verizon
VZ
$187B
| $665K | 0.03% |
12,800
+8,172
| +177% | +$425K |
|
183
Tyson Foods
TSN
$20B
| $656K | 0.03% |
7,531
-2,969
| -28% | -$259K |
|
184
Blackrock
BLK
$170B
| $655K | 0.03% |
715
-2,754
| -79% | -$2.52M |
|
185
Allstate
ALL
$53.1B
| $651K | 0.03% |
5,530
+3,430
| +163% | +$404K |
|
186
Alphabet (Google) Class C
GOOG
$2.84T
| $651K | 0.03% |
+4,500
| New | +$651K |
|
187
Oracle
ORCL
$654B
| $651K | 0.03% |
7,469
-4,431
| -37% | -$386K |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $650K | 0.03% |
5,300
+100
| +2% | +$12.3K |
|
189
HSBC
HSBC
$227B
| $645K | 0.03% |
21,400
| – | – |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $644K | 0.03% |
9,000
-1,500
| -14% | -$107K |
|
191
International Flavors & Fragrances
IFF
$16.9B
| $637K | 0.03% |
+4,227
| New | +$637K |
|
|
192
Alphabet (Google) Class A
GOOGL
$2.84T
| $629K | 0.03% |
+4,340
| New | +$629K |
|
193
Star Bulk Carriers
SBLK
$2.21B
| $626K | 0.03% |
+27,600
| New | +$626K |
|
194
iShares Russell 1000 Value ETF
IWD
$63.5B
| $621K | 0.03% |
+3,700
| New | +$621K |
|
195
Regions Financial
RF
$24.1B
| $619K | 0.03% |
28,400
+12,500
| +79% | +$272K |
|
196
Whirlpool
WHR
$5.28B
| $612K | 0.03% |
2,607
+282
| +12% | +$66.2K |
|
197
Wheaton Precious Metals
WPM
$47.3B
| $601K | 0.03% |
14,001
+4,801
| +52% | +$206K |
|
198
Vodafone
VOD
$28.5B
| $599K | 0.03% |
40,100
+15,000
| +60% | +$224K |
|
199
Aflac
AFL
$57.2B
| $593K | 0.03% |
+10,164
| New | +$593K |
|
200
Olin
OLN
$2.9B
| $592K | 0.03% |
10,300
+1,900
| +23% | +$109K |
|