SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Est. Return
13.47%
1 Year Est. Return
+13.47%
AUM
$280M
AUM Growth
+$135M
(+94%)
Holding
1,339
Top Buys
| 1 | +$38.3M | |
| 2 | +$17.3M | |
| 3 | +$7.09M | |
| 4 |
Novo Nordisk
NVO
|
+$6.75M |
| 5 |
BP
BP
|
+$6.73M |
Top Sells
| 1 | +$6.38M | |
| 2 | +$6.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1
DELISTED
The AZEK Co
AZEK
| $38.3M | 7.36% |
+703,976
|
|
||
2
Invesco QQQ Trust
QQQ
$383B
| $29.7M | 5.72% |
53,883
+31,345
|
|
||
3
Apple
AAPL
$3.7T
| $20.5M | 3.95% |
100,000
+14,100
|
|
||
4
Ericsson
ERIC
$32.2B
| $7.84M | 1.51% |
924,788
+717,929
|
|
||
5
Advanced Micro Devices
AMD
$387B
| $7.09M | 1.37% |
+50,000
|
|
||
|
6
BP
BP
$85.6B
| $7.03M | 1.35% |
235,010
+224,787
|
|
||
|
7
Novo Nordisk
NVO
$252B
| $6.75M | 1.3% |
+97,762
|
|
||
8
Altria Group
MO
$109B
| $5.85M | 1.13% |
99,733
-61,167
|
|
||
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $4.86M | 0.94% |
+60,300
|
|
||
10
AB InBev
BUD
$118B
| $4.24M | 0.82% |
+61,721
|
|
||
11
Rocket Companies
RKT
$47.1B
| $3.92M | 0.75% |
276,513
+275,513
|
|
||
12
STMicroelectronics
STM
$25.8B
| $3.64M | 0.7% |
119,580
-28,805
|
|
||
13
SPDR S&P Regional Banking ETF
KRE
$4.02B
| $3.42M | 0.66% |
+57,614
|
|
||
14
Genmab
GMAB
$20.1B
| $3.16M | 0.61% |
+152,832
|
|
||
15
Tapestry
TPR
$24.2B
| $2.87M | 0.55% |
32,640
+22,640
|
|
||
16
Diageo
DEO
$52.9B
| $2.84M | 0.55% |
28,189
+26,540
|
|
||
17
Mitsubishi UFJ Financial
MUFG
$172B
| $2.56M | 0.49% |
+186,392
|
|
||
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.42M | 0.47% |
5,485
-7,797
|
|
||
19
Energy Transfer Partners
ET
$58B
| $2.38M | 0.46% |
131,100
+14,300
|
|
||
20
XPeng
XPEV
$20.6B
| $2.37M | 0.46% |
+132,608
|
|
||
21
ProShares Bitcoin Strategy ETF
BITO
$2.6B
| $2.31M | 0.44% |
107,300
+45,900
|
|
||
22
Philips
PHG
$26.4B
| $2.3M | 0.44% |
96,050
+47,967
|
|
||
23
Tenaris
TS
$17.8B
| $2.29M | 0.44% |
+61,290
|
|
||
24
Walt Disney
DIS
$201B
| $2.21M | 0.43% |
+17,815
|
|
||
25
Vodafone
VOD
$27.3B
| $2.2M | 0.42% |
206,128
+158,392
|
|