SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+5.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$400M
AUM Growth
+$133M
(+50%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
374
New
137
Increased
64
Reduced
49
Closed
33
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.8M |
| 2 |
Altria Group
MO
|
$10.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$8.19M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Stanley Black & Decker
SWK
|
$12.1M |
| 4 |
United Parcel Service
UPS
|
$11.3M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone Mortgage Trust
BXMT
$3.45B
| $303K | 0.03% |
+11,000
| New | +$303K |
|
202
American International
AIG
$43.9B
| $299K | 0.03% |
7,900
-3,400
| -30% | -$129K |
|
203
Materials Select Sector SPDR Fund
XLB
$5.52B
| $297K | 0.03% |
+4,100
| New | +$297K |
|
204
Ford
F
$46.7B
| $292K | 0.02% |
33,200
-200
| -0.6% | -$1.76K |
|
205
Oneok
OKE
$45.7B
| $292K | 0.02% |
7,600
-5,200
| -41% | -$200K |
|
206
Ulta Beauty
ULTA
$23.1B
| $287K | 0.02% |
+1,000
| New | +$287K |
|
207
Carnival Corp
CCL
$42.8B
| $277K | 0.02% |
+12,800
| New | +$277K |
|
208
Northrop Grumman
NOC
$83.2B
| $274K | 0.02% |
+900
| New | +$274K |
|
209
SiriusXM
SIRI
$8.1B
| $274K | 0.02% |
+4,300
| New | +$274K |
|
210
First Horizon
FHN
$11.3B
| $271K | 0.02% |
+21,200
| New | +$271K |
|
211
Whirlpool
WHR
$5.28B
| $271K | 0.02% |
1,500
-500
| -25% | -$90.3K |
|
212
Chemours
CC
$2.34B
| $268K | 0.02% |
+10,800
| New | +$268K |
|
213
SPDR S&P Bank ETF
KBE
$1.62B
| $263K | 0.02% |
+6,300
| New | +$263K |
|
214
Teladoc Health
TDOC
$1.38B
| $260K | 0.02% |
+1,300
| New | +$260K |
|
215
KLA
KLAC
$119B
| $259K | 0.02% |
1,000
-90
| -8% | -$23.3K |
|
216
American Express
AXP
$227B
| $254K | 0.02% |
+2,100
| New | +$254K |
|
217
MongoDB
MDB
$26.4B
| $251K | 0.02% |
+700
| New | +$251K |
|
218
Kraft Heinz
KHC
$32.3B
| $250K | 0.02% |
7,200
-68,100
| -90% | -$2.36M |
|
219
Microchip Technology
MCHP
$35.6B
| $249K | 0.02% |
+3,600
| New | +$249K |
|
220
Nucor
NUE
$33.8B
| $245K | 0.02% |
+4,600
| New | +$245K |
|
221
EOG Resources
EOG
$64.4B
| $244K | 0.02% |
+4,900
| New | +$244K |
|
222
Sunrun
RUN
$4.19B
| $243K | 0.02% |
+3,500
| New | +$243K |
|
223
Paychex
PAYX
$48.7B
| $242K | 0.02% |
2,600
-400
| -13% | -$37.2K |
|
224
Constellation Brands
STZ
$26.2B
| $241K | 0.02% |
+1,100
| New | +$241K |
|
225
Macy's
M
$4.64B
| $240K | 0.02% |
21,300
| – | – |
|