SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-0.28%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$454M
AUM Growth
-$16.1M
(-3.4%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
559
New
85
Increased
103
Reduced
122
Closed
97
Top Buys
| 1 |
Pfizer
PFE
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
Caterpillar
CAT
|
$7M |
| 4 |
Medtronic
MDT
|
$6.45M |
| 5 |
FIVE9
FIVN
|
$6.34M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 4 |
Simon Property Group
SPG
|
$10.6M |
| 5 |
Broadcom
AVGO
|
$6.41M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.94% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $415K | 0.03% |
3,223
-374
| -10% | -$48.2K |
|
202
MPLX
MPLX
$51.5B
| $407K | 0.03% |
+14,300
| New | +$407K |
|
203
Olin
OLN
$2.9B
| $405K | 0.03% |
8,400
-5,200
| -38% | -$251K |
|
204
Toronto Dominion Bank
TD
$127B
| $404K | 0.03% |
+6,100
| New | +$404K |
|
|
RBAC
205
DELISTED
RedBall Acquisition Corp.
RBAC
| $403K | 0.03% |
40,949
| – | – |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| $401K | 0.03% |
4,600
| – | – |
|
207
Travelers Companies
TRV
$62B
| $396K | 0.03% |
+2,602
| New | +$396K |
|
208
Dick's Sporting Goods
DKS
$17.7B
| $395K | 0.03% |
3,300
-100
| -3% | -$12K |
|
209
Invesco
IVZ
$9.81B
| $395K | 0.03% |
16,400
-56,235
| -77% | -$1.35M |
|
210
Takeda Pharmaceutical
TAK
$48.6B
| $395K | 0.03% |
24,100
-30,500
| -56% | -$500K |
|
211
Eaton
ETN
$136B
| $388K | 0.03% |
2,600
-3,547
| -58% | -$529K |
|
212
Vodafone
VOD
$28.5B
| $388K | 0.03% |
25,100
-11,000
| -30% | -$170K |
|
213
PG&E
PCG
$33.2B
| $384K | 0.03% |
40,000
-17,000
| -30% | -$163K |
|
214
S&P Global
SPGI
$164B
| $382K | 0.03% |
+900
| New | +$382K |
|
215
QuantumScape
QS
$4.44B
| $380K | 0.03% |
+15,500
| New | +$380K |
|
216
Darden Restaurants
DRI
$24.5B
| $379K | 0.03% |
2,500
-11,981
| -83% | -$1.82M |
|
217
Cboe Global Markets
CBOE
$24.3B
| $372K | 0.03% |
3,000
-7,867
| -72% | -$976K |
|
|
VG
218
DELISTED
Vonage Holdings Corporation
VG
| $370K | 0.03% |
22,944
+5,944
| +35% | +$95.9K |
|
219
American Airlines Group
AAL
$8.63B
| $369K | 0.03% |
18,005
-5,393
| -23% | -$111K |
|
220
TJX Companies
TJX
$155B
| $369K | 0.03% |
5,600
+2,451
| +78% | +$162K |
|
221
Tanger
SKT
$3.94B
| $360K | 0.03% |
22,100
-6,100
| -22% | -$99.4K |
|
222
Upbound Group
UPBD
$1.47B
| $360K | 0.03% |
+6,400
| New | +$360K |
|
223
Iridium Communications
IRDM
$2.67B
| $357K | 0.03% |
+8,950
| New | +$357K |
|
224
Etsy
ETSY
$5.36B
| $354K | 0.03% |
1,700
-3,829
| -69% | -$797K |
|
225
Albemarle
ALB
$9.6B
| $350K | 0.03% |
+1,600
| New | +$350K |
|