SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+4.79%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$280M
AUM Growth
+$280M
(+94%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
45.51%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,339
New
676
Increased
120
Reduced
110
Closed
383
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$38.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
Advanced Micro Devices
AMD
|
$7.1M |
| 4 |
Novo Nordisk
NVO
|
$6.75M |
| 5 |
BP
BP
|
$6.73M |
Top Sells
| 1 |
CME Group
CME
|
$6.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 3 |
Altria Group
MO
|
$3.59M |
| 4 |
TSMC
TSM
|
$3.58M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.44M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Industrials | 18.11% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.27% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1
DELISTED
The AZEK Co
AZEK
| $38.3M | 7.36% | +703,976 | New | +$38.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $29.7M | 5.72% | 53,883 +31,345 | +139% | +$17.3M |
|
3
Apple
AAPL
$3.45T
| $20.5M | 3.95% | 100,000 +14,100 | +16% | +$2.89M |
|
4
Ericsson
ERIC
$26.2B
| $7.84M | 1.51% | 924,788 +717,929 | +347% | +$6.09M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $7.1M | 1.37% | +50,000 | New | +$7.1M |
|
|
6
BP
BP
$90.8B
| $7.03M | 1.35% | 235,010 +224,787 | +2,199% | +$6.73M |
|
|
7
Novo Nordisk
NVO
$251B
| $6.75M | 1.3% | +97,762 | New | +$6.75M |
|
|
8
Altria Group
MO
$113B
| $5.85M | 1.13% | 99,733 -61,167 | -38% | -$3.59M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.86M | 0.94% | +60,300 | New | +$4.86M |
|
10
AB InBev
BUD
$122B
| $4.24M | 0.82% | +61,721 | New | +$4.24M |
|
11
Rocket Companies
RKT
$37.4B
| $3.92M | 0.75% | 276,513 +275,513 | +27,551% | +$3.91M |
|
12
STMicroelectronics
STM
$24.1B
| $3.64M | 0.7% | 119,580 -28,805 | -19% | -$876K |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.42M | 0.66% | +57,614 | New | +$3.42M |
|
14
Genmab
GMAB
$15.3B
| $3.16M | 0.61% | +152,832 | New | +$3.16M |
|
15
Tapestry
TPR
$21.2B
| $2.87M | 0.55% | 32,640 +22,640 | +226% | +$1.99M |
|
16
Diageo
DEO
$62.1B
| $2.84M | 0.55% | 28,189 +26,540 | +1,609% | +$2.68M |
|
17
Mitsubishi UFJ Financial
MUFG
$174B
| $2.56M | 0.49% | +186,392 | New | +$2.56M |
|
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.42M | 0.47% | 5,485 -7,797 | -59% | -$3.44M |
|
19
Energy Transfer Partners
ET
$60.8B
| $2.38M | 0.46% | 131,100 +14,300 | +12% | +$259K |
|
20
XPeng
XPEV
$20B
| $2.37M | 0.46% | +132,608 | New | +$2.37M |
|
21
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $2.31M | 0.44% | 107,300 +45,900 | +75% | +$987K |
|
22
Philips
PHG
$26.2B
| $2.3M | 0.44% | 96,050 +49,919 | +108% | +$1.2M |
|
23
Tenaris
TS
$18.9B
| $2.29M | 0.44% | +61,290 | New | +$2.29M |
|
24
Walt Disney
DIS
$213B
| $2.21M | 0.43% | +17,815 | New | +$2.21M |
|
25
Vodafone
VOD
$28.8B
| $2.2M | 0.42% | 206,128 +158,392 | +332% | +$1.69M |
|