SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$334M
(-70%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-216.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
998
New
552
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 | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 2.01% | 71,793 +66,421 | +1,236% | +$16.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.51% | 29,900 -73,935 | -71% | -$33.4M |
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 1.41% | 40,767 +1,217 | +3% | +$375K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.9M | 1.22% | +132,800 | New | +$10.9M |
|
5
Blackstone
BX
$134B
| $8.28M | 0.93% | 65,200 -35,800 | -35% | -$4.54M |
|
|
6
Apple
AAPL
$3.45T
| $8.16M | 0.91% | 46,720 -1,034,762 | -96% | -$181M |
|
7
Chevron
CVX
$324B
| $6.79M | 0.76% | 41,700 -9,400 | -18% | -$1.53M |
|
|
8
AT&T
T
$209B
| $6.3M | 0.71% | 266,725 +195,576 | +275% | +$4.62M |
|
9
Pfizer
PFE
$141B
| $6.01M | 0.67% | 116,100 -148,589 | -56% | -$7.69M |
|
10
CVS Health
CVS
$92.8B
| $5.77M | 0.65% | 57,037 -40,501 | -42% | -$4.1M |
|
11
Broadcom
AVGO
$1.4T
| $5.7M | 0.64% | 9,053 -3,911 | -30% | -$2.46M |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.69M | 0.64% | 77,893 +38,160 | +96% | +$2.79M |
|
13
AbbVie
ABBV
$372B
| $5.57M | 0.62% | 34,327 -69,791 | -67% | -$11.3M |
|
14
FIVE9
FIVN
$2.08B
| $5.47M | 0.61% | 49,501 +301 | +0.6% | +$33.2K |
|
15
Citigroup
C
$178B
| $5.05M | 0.56% | 94,513 -51,195 | -35% | -$2.73M |
|
|
16
Amazon
AMZN
$2.44T
| $4.7M | 0.53% | 1,442 +1,084 | +303% | +$3.53M |
|
|
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.28M | 0.48% | 160,900 +57,300 | +55% | +$1.52M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.11M | 0.46% | 11,846 -39,798 | -77% | -$13.8M |
|
19
ConocoPhillips
COP
$124B
| $3.4M | 0.38% | 34,033 +3,695 | +12% | +$369K |
|
20
Ford
F
$46.8B
| $3.18M | 0.36% | 187,811 -786,301 | -81% | -$13.3M |
|
21
Tesla
TSLA
$1.08T
| $3.13M | 0.35% | 2,905 +2,101 | +261% | +$2.26M |
|
22
Devon Energy
DVN
$22.9B
| $3M | 0.34% | 50,658 -28,224 | -36% | -$1.67M |
|
23
Energy Transfer Partners
ET
$60.8B
| $2.98M | 0.33% | 266,000 -194,100 | -42% | -$2.17M |
|
24
Altria Group
MO
$113B
| $2.91M | 0.33% | 55,647 -111,346 | -67% | -$5.82M |
|
25
NVIDIA
NVDA
$4.24T
| $2.66M | 0.3% | 9,746 +7,315 | +301% | +$2M |
|