SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+6.33%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$1.12B
AUM Growth
+$662M
(+146%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
56.69%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
595
New
104
Increased
140
Reduced
100
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$174M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 4 |
Wells Fargo
WFC
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.75M |
| 2 |
JPMorgan Chase
JPM
|
$6.08M |
| 3 |
Toyota
TM
|
$5.13M |
| 4 |
EOG Resources
EOG
|
$5.04M |
| 5 |
Medtronic
MDT
|
$4.96M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Communication Services | 16.59% |
| 3 | Financials | 11% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $590K | 0.03% |
2,944
-2,456
| -45% | -$492K |
|
202
Las Vegas Sands
LVS
$36.9B
| $585K | 0.03% |
15,536
-6,939
| -31% | -$261K |
|
203
Hershey
HSY
$37.6B
| $583K | 0.03% |
3,015
+1,615
| +115% | +$312K |
|
204
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $581K | 0.03% |
8,200
-1,000
| -11% | -$70.9K |
|
205
Tapestry
TPR
$21.7B
| $578K | 0.03% |
14,229
-3,171
| -18% | -$129K |
|
206
NXP Semiconductors
NXPI
$57.2B
| $569K | 0.03% |
2,500
-808
| -24% | -$184K |
|
207
Bausch Health
BHC
$2.72B
| $552K | 0.03% |
+20,000
| New | +$552K |
|
208
Diamondback Energy
FANG
$40.2B
| $552K | 0.03% |
5,118
-11,082
| -68% | -$1.2M |
|
209
Signet Jewelers
SIG
$3.85B
| $548K | 0.03% |
6,300
-100
| -2% | -$8.7K |
|
210
Analog Devices
ADI
$122B
| $546K | 0.03% |
3,106
-4,033
| -56% | -$709K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $545K | 0.03% |
5,000
-1,071
| -18% | -$117K |
|
|
212
Medtronic
MDT
$119B
| $532K | 0.02% |
5,141
-47,959
| -90% | -$4.96M |
|
|
213
EOG Resources
EOG
$64.4B
| $530K | 0.02% |
5,961
-56,639
| -90% | -$5.04M |
|
214
Ally Financial
ALLY
$12.7B
| $528K | 0.02% |
11,100
+2,400
| +28% | +$114K |
|
215
Kohl's
KSS
$1.86B
| $528K | 0.02% |
10,700
+3,300
| +45% | +$163K |
|
216
Cheniere Energy
LNG
$51.8B
| $527K | 0.02% |
+5,200
| New | +$527K |
|
|
NUVA
217
DELISTED
NuVasive, Inc.
NUVA
| $525K | 0.02% |
+10,000
| New | +$525K |
|
218
Equity Residential
EQR
$25.5B
| $519K | 0.02% |
5,736
+3,036
| +112% | +$275K |
|
219
Albemarle
ALB
$9.6B
| $517K | 0.02% |
2,212
+612
| +38% | +$143K |
|
220
Norfolk Southern
NSC
$62.3B
| $514K | 0.02% |
1,725
-275
| -14% | -$81.9K |
|
221
Rio Tinto
RIO
$104B
| $495K | 0.02% |
7,400
-1,400
| -16% | -$93.6K |
|
222
CME Group
CME
$94.4B
| $488K | 0.02% |
2,138
+513
| +32% | +$117K |
|
223
Southern Company
SO
$101B
| $488K | 0.02% |
+7,111
| New | +$488K |
|
224
Hewlett Packard
HPE
$31B
| $485K | 0.02% |
30,737
-2,463
| -7% | -$38.9K |
|
|
XYZ
225
Block, Inc.
XYZ
$45.7B
| $485K | 0.02% |
+3,000
| New | +$485K |
|