SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+1.54%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$334M
AUM Growth
-$782M
(-70%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-216.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
998
New
549
Increased
48
Reduced
251
Closed
52
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.53M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$181M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Exxon Mobil
XOM
|
$36.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 5 |
Wells Fargo
WFC
|
$24.8M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Energy | 16.22% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 8.85% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $249K | 0.03% |
+732
| New | +$249K |
|
202
KLA
KLAC
$118B
| $249K | 0.03% |
681
-2,290
| -77% | -$837K |
|
203
Corning
GLW
$60.8B
| $248K | 0.03% |
6,706
-12,675
| -65% | -$469K |
|
204
Vornado Realty Trust
VNO
$7.85B
| $248K | 0.03% |
5,465
-2,352
| -30% | -$107K |
|
205
Fortinet
FTNT
$60.8B
| $245K | 0.03% |
+3,590
| New | +$245K |
|
206
Mercado Libre
MELI
$120B
| $245K | 0.03% |
+206
| New | +$245K |
|
207
Exelon
EXC
$43.7B
| $244K | 0.03% |
+5,133
| New | +$244K |
|
208
L3Harris
LHX
$50.8B
| $244K | 0.03% |
+981
| New | +$244K |
|
|
MFA
209
MFA Financial
MFA
$1.06B
| $237K | 0.03% |
14,725
-21,825
| -60% | -$351K |
|
210
Crown Castle
CCI
$41.9B
| $236K | 0.03% |
1,277
-5,768
| -82% | -$1.07M |
|
211
Invesco
IVZ
$9.73B
| $236K | 0.03% |
10,240
-10,796
| -51% | -$249K |
|
212
Keurig Dr Pepper
KDP
$39.2B
| $232K | 0.03% |
+6,132
| New | +$232K |
|
213
Synopsys
SNPS
$111B
| $230K | 0.03% |
+691
| New | +$230K |
|
214
ASML
ASML
$306B
| $228K | 0.03% |
341
-1,142
| -77% | -$764K |
|
|
GOGL
215
DELISTED
Golden Ocean Group
GOGL
| $227K | 0.03% |
+18,300
| New | +$227K |
|
216
DexCom
DXCM
$31.4B
| $225K | 0.03% |
+1,760
| New | +$225K |
|
217
Gen Digital
GEN
$18.1B
| $221K | 0.02% |
8,338
+177
| +2% | +$4.69K |
|
|
HMHC
218
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $221K | 0.02% |
+10,500
| New | +$221K |
|
219
NXP Semiconductors
NXPI
$56.9B
| $220K | 0.02% |
1,190
-1,310
| -52% | -$242K |
|
|
CIM
220
Chimera Investment
CIM
$1.18B
| $218K | 0.02% |
6,033
-11,500
| -66% | -$416K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.02% |
4,854
-126,146
| -96% | -$5.64M |
|
222
VanEck Semiconductor ETF
SMH
$27.2B
| $216K | 0.02% |
1,600
-9,600
| -86% | -$1.3M |
|
223
Autodesk
ADSK
$69B
| $214K | 0.02% |
+997
| New | +$214K |
|
224
Cognizant
CTSH
$34.9B
| $213K | 0.02% |
+2,372
| New | +$213K |
|
225
Lennar Class B
LEN.B
$35.3B
| $212K | 0.02% |
3,268
| – | – |
|