SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+1.54%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$334M
AUM Growth
-$782M
(-70%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-216.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
998
New
549
Increased
48
Reduced
251
Closed
52
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.53M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$181M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Exxon Mobil
XOM
|
$36.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 5 |
Wells Fargo
WFC
|
$24.8M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Energy | 16.22% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 8.85% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evergy
EVRG
$16.5B
| $314K | 0.04% |
+4,594
| New | +$314K |
|
177
Diamondback Energy
FANG
$40.1B
| $311K | 0.03% |
2,270
-2,848
| -56% | -$390K |
|
178
Moderna
MRNA
$9.78B
| $310K | 0.03% |
+1,801
| New | +$310K |
|
179
Antero Midstream
AM
$8.73B
| $302K | 0.03% |
27,800
-17,800
| -39% | -$193K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $300K | 0.03% |
+1,151
| New | +$300K |
|
181
Fiserv
FI
$73.4B
| $297K | 0.03% |
+2,925
| New | +$297K |
|
182
Paychex
PAYX
$48.7B
| $289K | 0.03% |
2,116
-786
| -27% | -$107K |
|
183
Omega Healthcare
OHI
$12.7B
| $287K | 0.03% |
+9,200
| New | +$287K |
|
184
Wynn Resorts
WYNN
$12.6B
| $283K | 0.03% |
3,543
+32
| +0.9% | +$2.56K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $282K | 0.03% |
7,449
-83,915
| -92% | -$3.18M |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $282K | 0.03% |
3,525
-17,753
| -83% | -$1.42M |
|
187
Oracle
ORCL
$654B
| $277K | 0.03% |
3,346
-4,123
| -55% | -$341K |
|
|
ALTU
188
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $277K | 0.03% |
27,864
| – | – |
|
189
Oneok
OKE
$45.7B
| $274K | 0.03% |
3,883
-49,464
| -93% | -$3.49M |
|
190
British American Tobacco
BTI
$122B
| $266K | 0.03% |
+6,300
| New | +$266K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.03% |
+750
| New | +$265K |
|
192
Airbnb
ABNB
$75.8B
| $262K | 0.03% |
+1,528
| New | +$262K |
|
193
Alliance Resource Partners
ARLP
$2.94B
| $261K | 0.03% |
16,900
-41,000
| -71% | -$633K |
|
194
Pitney Bowes
PBI
$2.11B
| $260K | 0.03% |
50,000
+3,000
| +6% | +$15.6K |
|
195
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $257K | 0.03% |
+625
| New | +$257K |
|
196
AstraZeneca
AZN
$253B
| $255K | 0.03% |
3,847
-1,953
| -34% | -$129K |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $255K | 0.03% |
1,453
-3,409
| -70% | -$598K |
|
198
Rithm Capital
RITM
$6.69B
| $255K | 0.03% |
23,200
-59,400
| -72% | -$653K |
|
199
Palo Alto Networks
PANW
$130B
| $253K | 0.03% |
+2,436
| New | +$253K |
|
|
200
Exxon Mobil
XOM
$466B
| $251K | 0.03% |
3,034
-437,910
| -99% | -$36.2M |
|