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 | |
|---|---|---|---|---|---|---|
|
PET
326
DELISTED
Wag!
PET
| $9K | ﹤0.01% |
+5,000
| New | +$9K |
|
327
Starbucks
SBUX
$95.7B
| $9K | ﹤0.01% |
91
-37
| -29% | -$3.66K |
|
328
TORM
TRMD
$2.29B
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
329
Vertex Pharmaceuticals
VRTX
$101B
| $9K | ﹤0.01% |
21
-8
| -28% | -$3.43K |
|
|
CONN
330
DELISTED
Conn's Inc.
CONN
| $9K | ﹤0.01% |
2,000
| – | – |
|
331
Analog Devices
ADI
$122B
| $8K | ﹤0.01% |
40
-16
| -29% | -$3.2K |
|
332
Automatic Data Processing
ADP
$121B
| $8K | ﹤0.01% |
33
-13
| -28% | -$3.15K |
|
333
Autohome
ATHM
$3.38B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
334
Camping World
CWH
$1.11B
| $8K | ﹤0.01% |
301
+1
| +0.3% | +$27 |
|
335
Micron Technology
MU
$147B
| $8K | ﹤0.01% |
89
-534
| -86% | -$48K |
|
336
Pinduoduo
PDD
$177B
| $8K | ﹤0.01% |
54
-19
| -26% | -$2.82K |
|
337
Regeneron Pharmaceuticals
REGN
$59.2B
| $8K | ﹤0.01% |
9
-3
| -25% | -$2.67K |
|
338
Western Union
WU
$2.82B
| $8K | ﹤0.01% |
+700
| New | +$8K |
|
|
ARI
339
Apollo Commercial Real Estate
ARI
$1.53B
| $7K | ﹤0.01% |
+600
| New | +$7K |
|
340
Palo Alto Networks
PANW
$132B
| $7K | ﹤0.01% |
50
-18
| -26% | -$2.52K |
|
341
W.R. Berkley
WRB
$27.5B
| $7K | ﹤0.01% |
+150
| New | +$7K |
|
|
FSR
342
DELISTED
Fisker Inc.
FSR
| $7K | ﹤0.01% |
+4,081
| New | +$7K |
|
343
Amphenol
APH
$135B
| $6K | ﹤0.01% |
+124
| New | +$6K |
|
344
Cadence Design Systems
CDNS
$98.3B
| $6K | ﹤0.01% |
22
-8
| -27% | -$2.18K |
|
345
CSX Corp
CSX
$60.5B
| $6K | ﹤0.01% |
159
-66
| -29% | -$2.49K |
|
346
HP
HPQ
$27.4B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
347
KLA
KLAC
$120B
| $6K | ﹤0.01% |
11
-4
| -27% | -$2.18K |
|
348
Mercado Libre
MELI
$119B
| $6K | ﹤0.01% |
4
-2
| -33% | -$3K |
|
349
Omnicom Group
OMC
$15.3B
| $6K | ﹤0.01% |
+74
| New | +$6K |
|
350
Synopsys
SNPS
$113B
| $6K | ﹤0.01% |
12
-5
| -29% | -$2.5K |
|