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 | |
|---|---|---|---|---|---|---|
251
Sanmina
SANM
$6.44B
| $23.6K | ﹤0.01% |
312
+203
| +186% | +$15.4K |
|
252
Columbia Sportswear
COLM
$3.1B
| $23.6K | ﹤0.01% |
+281
| New | +$23.6K |
|
253
iShares MSCI ACWI ETF
ACWI
$22.1B
| $23.5K | ﹤0.01% |
+200
| New | +$23.5K |
|
254
Agnico Eagle Mines
AEM
$76.3B
| $23.5K | ﹤0.01% |
+300
| New | +$23.5K |
|
255
GlobalFoundries
GFS
$18.5B
| $23K | ﹤0.01% |
536
-464
| -46% | -$19.9K |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $22.9K | ﹤0.01% |
+82
| New | +$22.9K |
|
257
Comcast
CMCSA
$125B
| $22.6K | ﹤0.01% |
+603
| New | +$22.6K |
|
258
Kosmos Energy
KOS
$780M
| $22.4K | ﹤0.01% |
+6,561
| New | +$22.4K |
|
259
Helmerich & Payne
HP
$2.01B
| $22.3K | ﹤0.01% |
+695
| New | +$22.3K |
|
260
Wells Fargo
WFC
$253B
| $21.9K | ﹤0.01% |
+312
| New | +$21.9K |
|
261
CareTrust REIT
CTRE
$7.56B
| $21.6K | ﹤0.01% |
+800
| New | +$21.6K |
|
262
Diamondback Energy
FANG
$40.1B
| $21.6K | ﹤0.01% |
+132
| New | +$21.6K |
|
263
Fortinet
FTNT
$60.4B
| $21.4K | ﹤0.01% |
+227
| New | +$21.4K |
|
264
Suncor Energy
SU
$48.5B
| $21.4K | ﹤0.01% |
+600
| New | +$21.4K |
|
265
Shoals Technologies Group
SHLS
$1.2B
| $21.2K | ﹤0.01% |
3,834
+3,478
| +977% | +$19.2K |
|
266
Applied Materials
AMAT
$130B
| $21.1K | ﹤0.01% |
+130
| New | +$21.1K |
|
267
Arbor Realty Trust
ABR
$2.34B
| $20.8K | ﹤0.01% |
1,500
-2,600
| -63% | -$36K |
|
268
Cintas
CTAS
$82.4B
| $20.6K | ﹤0.01% |
+113
| New | +$20.6K |
|
269
Charter Communications
CHTR
$35.7B
| $20.2K | ﹤0.01% |
+59
| New | +$20.2K |
|
270
Monster Beverage
MNST
$61B
| $19.7K | ﹤0.01% |
375
-583
| -61% | -$30.6K |
|
271
Global Ship Lease
GSL
$1.12B
| $19.6K | ﹤0.01% |
900
+400
| +80% | +$8.73K |
|
272
Kinder Morgan
KMI
$59.1B
| $19.2K | ﹤0.01% |
+700
| New | +$19.2K |
|
273
Palo Alto Networks
PANW
$130B
| $19.1K | ﹤0.01% |
+105
| New | +$19.1K |
|
274
iShares US Real Estate ETF
IYR
$3.76B
| $18.6K | ﹤0.01% |
+200
| New | +$18.6K |
|
275
GE Aerospace
GE
$296B
| $18.5K | ﹤0.01% |
111
+69
| +164% | +$11.5K |
|