SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-0.08%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$144M
AUM Growth
-$124M
(-46%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-82.86%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
1,004
New
477
Increased
73
Reduced
66
Closed
332
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
ArcelorMittal
MT
|
$3.78M |
| 4 |
STMicroelectronics
STM
|
$3.26M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.93M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 4 |
Goldman Sachs
GS
|
$8.36M |
| 5 |
Energy Transfer Partners
ET
|
$7.98M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 11.73% |
| 3 | Consumer Staples | 9.84% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coupang
CPNG
$52.5B
| $64.1K | 0.01% |
+2,924
| New | +$64.1K |
|
177
Raymond James Financial
RJF
$33B
| $64K | 0.01% |
461
+460
| +46,000% | +$63.9K |
|
178
Alexandria Real Estate Equities
ARE
$14.5B
| $64K | 0.01% |
+692
| New | +$64K |
|
179
Full Truck Alliance
YMM
$13.9B
| $64K | 0.01% |
5,013
+4,693
| +1,467% | +$59.9K |
|
180
The Mosaic Company
MOS
$10.3B
| $64K | 0.01% |
+2,370
| New | +$64K |
|
181
Lamb Weston
LW
$8.07B
| $64K | 0.01% |
+1,201
| New | +$64K |
|
182
Q2 Holdings
QTWO
$4.91B
| $64K | 0.01% |
+800
| New | +$64K |
|
183
Graphic Packaging
GPK
$6.34B
| $64K | 0.01% |
+2,465
| New | +$64K |
|
184
A.O. Smith
AOS
$10.3B
| $64K | 0.01% |
+979
| New | +$64K |
|
185
Home BancShares
HOMB
$5.89B
| $64K | 0.01% |
+2,263
| New | +$64K |
|
186
Hartford Financial Services
HIG
$37B
| $64K | 0.01% |
+517
| New | +$64K |
|
187
Wheaton Precious Metals
WPM
$47.5B
| $64K | 0.01% |
+824
| New | +$64K |
|
188
AerCap
AER
$22B
| $64K | 0.01% |
+626
| New | +$64K |
|
189
Amphenol
APH
$135B
| $64K | 0.01% |
+975
| New | +$64K |
|
190
Vontier
VNT
$6.36B
| $63.9K | 0.01% |
+1,946
| New | +$63.9K |
|
191
Cardinal Health
CAH
$35.6B
| $63.9K | 0.01% |
464
-5,436
| -92% | -$749K |
|
192
State Street
STT
$32.2B
| $63.9K | 0.01% |
714
+14
| +2% | +$1.25K |
|
193
Cameco
CCJ
$33B
| $63.9K | 0.01% |
+1,553
| New | +$63.9K |
|
194
Zoetis
ZTS
$67.8B
| $63.9K | 0.01% |
+388
| New | +$63.9K |
|
195
TE Connectivity
TEL
$61.7B
| $63.9K | 0.01% |
+452
| New | +$63.9K |
|
196
SouthState Bank Corporation
SSB
$10.4B
| $63.9K | 0.01% |
688
+309
| +82% | +$28.7K |
|
197
Watts Water Technologies
WTS
$9.32B
| $63.8K | 0.01% |
+313
| New | +$63.8K |
|
198
Primerica
PRI
$8.88B
| $63.7K | 0.01% |
+224
| New | +$63.7K |
|
199
OR Royalties Inc.
OR
$6.49B
| $62.3K | 0.01% |
+2,948
| New | +$62.3K |
|
200
Trinity Capital
TRIN
$1.14B
| $62.2K | 0.01% |
+4,100
| New | +$62.2K |
|