SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+2.45%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$249M
AUM Growth
+$107M
(+75%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
39.3%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
788
New
309
Increased
80
Reduced
127
Closed
155
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
Broadcom
AVGO
|
$14.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.62M |
| 5 |
BP
BP
|
$9.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$7.9M |
| 3 |
Altria Group
MO
|
$7.85M |
| 4 |
TotalEnergies
TTE
|
$7.81M |
| 5 |
Sanofi
SNY
|
$6.98M |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 9.68% |
| 4 | Financials | 5.93% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFN
301
DELISTED
Enfusion, Inc.
ENFN
| $15K | ﹤0.01% |
1,500
| – | – |
|
302
Allstate
ALL
$53.1B
| $14K | ﹤0.01% |
+101
| New | +$14K |
|
303
iShares MSCI Hong Kong ETF
EWH
$712M
| $14K | ﹤0.01% |
+800
| New | +$14K |
|
304
Intuit
INTU
$188B
| $14K | ﹤0.01% |
22
-9
| -29% | -$5.73K |
|
305
Kinder Morgan
KMI
$59.1B
| $14K | ﹤0.01% |
800
-2,500
| -76% | -$43.8K |
|
306
Park Hotels & Resorts
PK
$2.4B
| $14K | ﹤0.01% |
+900
| New | +$14K |
|
307
Ralph Lauren
RL
$18.9B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
|
TWKS
308
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $14K | ﹤0.01% |
3,000
| – | – |
|
309
Hanesbrands
HBI
$2.27B
| $13K | ﹤0.01% |
3,000
| – | – |
|
310
iQIYI
IQ
$2.61B
| $13K | ﹤0.01% |
+2,682
| New | +$13K |
|
311
Maravai LifeSciences
MRVI
$363M
| $13K | ﹤0.01% |
2,000
| – | – |
|
312
Steel Dynamics
STLD
$19.8B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
313
Constellation Brands
STZ
$26.2B
| $12K | ﹤0.01% |
+49
| New | +$12K |
|
314
Texas Instruments
TXN
$171B
| $12K | ﹤0.01% |
73
-29
| -28% | -$4.77K |
|
315
Woodside Energy
WDS
$31.6B
| $12K | ﹤0.01% |
549
| – | – |
|
316
Applied Materials
AMAT
$130B
| $11K | ﹤0.01% |
67
-27
| -29% | -$4.43K |
|
317
Booking.com
BKNG
$178B
| $11K | ﹤0.01% |
3
-1
| -25% | -$3.67K |
|
318
Honeywell
HON
$136B
| $11K | ﹤0.01% |
53
-21
| -28% | -$4.36K |
|
319
T Rowe Price
TROW
$23.8B
| $11K | ﹤0.01% |
+101
| New | +$11K |
|
320
iShares MSCI ACWI ETF
ACWI
$22.1B
| $10K | ﹤0.01% |
+101
| New | +$10K |
|
321
Generac Holdings
GNRC
$10.6B
| $10K | ﹤0.01% |
+75
| New | +$10K |
|
|
GB
322
DELISTED
Global Blue Group Holding
GB
| $9K | ﹤0.01% |
2,000
| – | – |
|
323
ING
ING
$71B
| $9K | ﹤0.01% |
600
-1,411
| -70% | -$21.2K |
|
324
Intuitive Surgical
ISRG
$167B
| $9K | ﹤0.01% |
28
-11
| -28% | -$3.54K |
|
325
Lam Research
LRCX
$130B
| $9K | ﹤0.01% |
110
-40
| -27% | -$3.27K |
|