SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+7.62%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$289M
AUM Growth
+$124M
(+75%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
933
New
280
Increased
132
Reduced
65
Closed
131
Top Buys
| 1 |
GE Aerospace
GE
|
$14.8M |
| 2 |
Comcast
CMCSA
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$7.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
McDonald's
MCD
|
$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 5 |
Cisco
CSCO
|
$3.94M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Energy | 15.22% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
201
DELISTED
Credit Suisse Group
CS
| $105K | 0.04% |
+3,700
| New | +$105K |
|
|
BRSL
202
Brightstar Lottery PLC
BRSL
$3.18B
| $103K | 0.04% |
+6,500
| New | +$103K |
|
203
American Electric Power
AEP
$57.8B
| $100K | 0.03% |
1,800
+1,300
| +260% | +$72.2K |
|
204
ATI
ATI
$10.7B
| $99K | 0.03% |
+2,200
| New | +$99K |
|
205
Skyworks Solutions
SWKS
$11.2B
| $99K | 0.03% |
2,100
+2,040
| +3,400% | +$96.2K |
|
206
Canadian National Railway
CNI
$60.3B
| $98K | 0.03% |
+1,500
| New | +$98K |
|
207
Best Buy
BBY
$16.1B
| $96K | 0.03% |
+3,100
| New | +$96K |
|
208
Blackrock
BLK
$170B
| $96K | 0.03% |
300
+200
| +200% | +$64K |
|
209
NVIDIA
NVDA
$4.07T
| $96K | 0.03% |
208,000
-196,000
| -49% | -$90.5K |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| $96K | 0.03% |
+2,200
| New | +$96K |
|
211
CVR Partners
UAN
$930M
| $95K | 0.03% |
510
-60
| -11% | -$11.2K |
|
212
American Eagle Outfitters
AEO
$3.26B
| $89K | 0.03% |
+7,900
| New | +$89K |
|
213
AstraZeneca
AZN
$253B
| $89K | 0.03% |
2,400
-1,200
| -33% | -$44.5K |
|
214
General Mills
GIS
$27B
| $89K | 0.03% |
1,700
+200
| +13% | +$10.5K |
|
|
ANDV
215
DELISTED
Andeavor
ANDV
| $88K | 0.03% |
+1,500
| New | +$88K |
|
216
Comerica
CMA
$8.85B
| $85K | 0.03% |
+1,700
| New | +$85K |
|
217
Amgen
AMGN
$153B
| $83K | 0.03% |
700
-400
| -36% | -$47.4K |
|
218
Truist Financial
TFC
$60B
| $83K | 0.03% |
+2,100
| New | +$83K |
|
219
Ameren
AEE
$27.2B
| $82K | 0.03% |
+2,000
| New | +$82K |
|
220
Clorox
CLX
$15.5B
| $82K | 0.03% |
+900
| New | +$82K |
|
221
Equity Residential
EQR
$25.5B
| $82K | 0.03% |
1,300
+1,200
| +1,200% | +$75.7K |
|
222
Eli Lilly
LLY
$652B
| $81K | 0.03% |
1,300
| – | – |
|
223
Dominion Energy
D
$49.7B
| $79K | 0.03% |
1,100
+200
| +22% | +$14.4K |
|
224
Gen Digital
GEN
$18.2B
| $78K | 0.03% |
+3,400
| New | +$78K |
|
|
LXK
225
DELISTED
Lexmark Intl Inc
LXK
| $77K | 0.03% |
+1,600
| New | +$77K |
|