SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+6.25%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$268M
AUM Growth
+$110M
(+69%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
840
New
339
Increased
65
Reduced
56
Closed
318
Top Buys
| 1 |
Broadcom
AVGO
|
$55.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$9.94M |
| 5 |
CME Group
CME
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
British American Tobacco
BTI
|
$17.5M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Energy Transfer Partners
ET
|
$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.15M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 11.9% |
| 3 | Energy | 8.21% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $31.1K | 0.01% |
+70
| New | +$31.1K |
|
227
Icahn Enterprises
IEP
$4.83B
| $31K | 0.01% |
3,581
-3,961
| -53% | -$34.3K |
|
228
Advanced Micro Devices
AMD
$245B
| $31K | 0.01% |
+257
| New | +$31K |
|
229
Omega Healthcare
OHI
$12.7B
| $30.3K | 0.01% |
800
-1,000
| -56% | -$37.9K |
|
230
Booking.com
BKNG
$178B
| $29.8K | 0.01% |
+6
| New | +$29.8K |
|
231
Intuitive Surgical
ISRG
$167B
| $29.8K | 0.01% |
+57
| New | +$29.8K |
|
232
Intuit
INTU
$188B
| $27.7K | 0.01% |
+44
| New | +$27.7K |
|
233
W.P. Carey
WPC
$14.9B
| $27.2K | 0.01% |
500
-5,600
| -92% | -$305K |
|
234
Texas Instruments
TXN
$171B
| $27.2K | 0.01% |
+145
| New | +$27.2K |
|
235
Zscaler
ZS
$42.7B
| $27.1K | 0.01% |
+150
| New | +$27.1K |
|
236
PPL Corp
PPL
$26.6B
| $26K | 0.01% |
+800
| New | +$26K |
|
237
Kimco Realty
KIM
$15.4B
| $25.8K | 0.01% |
+1,100
| New | +$25.8K |
|
238
Allegro MicroSystems
ALGM
$5.66B
| $24.4K | 0.01% |
+1,118
| New | +$24.4K |
|
239
FMC
FMC
$4.72B
| $24.3K | 0.01% |
+500
| New | +$24.3K |
|
240
Alerian MLP ETF
AMLP
$10.5B
| $24.1K | 0.01% |
+500
| New | +$24.1K |
|
241
Asana
ASAN
$3.18B
| $23.8K | ﹤0.01% |
+1,173
| New | +$23.8K |
|
242
Crane NXT
CXT
$3.51B
| $23.8K | ﹤0.01% |
+408
| New | +$23.8K |
|
243
Grab
GRAB
$21.1B
| $23.7K | ﹤0.01% |
+5,030
| New | +$23.7K |
|
244
Aquestive Therapeutics
AQST
$656M
| $23.7K | ﹤0.01% |
+6,666
| New | +$23.7K |
|
245
Fox Class B
FOX
$24.9B
| $23.7K | ﹤0.01% |
+518
| New | +$23.7K |
|
246
Children's Place
PLCE
$121M
| $23.7K | ﹤0.01% |
+2,265
| New | +$23.7K |
|
247
Edwards Lifesciences
EW
$47.5B
| $23.7K | ﹤0.01% |
+320
| New | +$23.7K |
|
248
Century Aluminum
CENX
$2.06B
| $23.7K | ﹤0.01% |
+1,300
| New | +$23.7K |
|
249
Marathon Digital Holdings
MARA
$5.63B
| $23.7K | ﹤0.01% |
+1,412
| New | +$23.7K |
|
250
Huazhu Hotels Group
HTHT
$11.5B
| $23.6K | ﹤0.01% |
716
+85
| +13% | +$2.81K |
|