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 | |
|---|---|---|---|---|---|---|
401
GlobalFoundries
GFS
$17.8B
| $3K | ﹤0.01% |
44
-17
| -28% | -$1.16K |
|
402
WK Kellogg Co
KLG
$1.99B
| $3K | ﹤0.01% |
+254
| New | +$3K |
|
403
Leggett & Platt
LEG
$1.32B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
404
Moderna
MRNA
$9.52B
| $3K | ﹤0.01% |
31
-1,012
| -97% | -$97.9K |
|
405
ON Semiconductor
ON
$19.9B
| $3K | ﹤0.01% |
35
-13
| -27% | -$1.11K |
|
406
Outfront Media
OUT
$3.14B
| $3K | ﹤0.01% |
+203
| New | +$3K |
|
407
Paychex
PAYX
$48.3B
| $3K | ﹤0.01% |
29
-11
| -28% | -$1.14K |
|
408
Atlassian
TEAM
$47.8B
| $3K | ﹤0.01% |
12
-5
| -29% | -$1.25K |
|
409
Trade Desk
TTD
$25.6B
| $3K | ﹤0.01% |
36
-14
| -28% | -$1.17K |
|
410
Verisk Analytics
VRSK
$37.5B
| $3K | ﹤0.01% |
13
-3
| -19% | -$692 |
|
411
Xcel Energy
XEL
$42.6B
| $3K | ﹤0.01% |
44
-18
| -29% | -$1.23K |
|
412
Zscaler
ZS
$44B
| $3K | ﹤0.01% |
12
-4
| -25% | -$1K |
|
|
UNIT
413
Uniti Group
UNIT
$1.76B
| $2K | ﹤0.01% |
+400
| New | +$2K |
|
414
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
415
Dollar Tree
DLTR
$19.6B
| $2K | ﹤0.01% |
17
-8
| -32% | -$941 |
|
416
Diana Shipping
DSX
$228M
| $2K | ﹤0.01% |
790
-159
| -17% | -$403 |
|
417
Galapagos
GLPG
$2.15B
| $2K | ﹤0.01% |
46
-140
| -75% | -$6.09K |
|
418
Illumina
ILMN
$15.1B
| $2K | ﹤0.01% |
13
-6
| -32% | -$923 |
|
419
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2K | ﹤0.01% |
23
+21
| +1,050% | +$1.83K |
|
420
Kyndryl
KD
$7.66B
| $2K | ﹤0.01% |
100
| – | – |
|
421
Lowe's Companies
LOW
$151B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
422
Myriad Genetics
MYGN
$649M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
423
Take-Two Interactive
TTWO
$45.7B
| $2K | ﹤0.01% |
14
-3,486
| -100% | -$498K |
|
424
United Microelectronic
UMC
$17.3B
| $2K | ﹤0.01% |
200
| – | – |
|
425
Virtu Financial
VIRT
$3.22B
| $2K | ﹤0.01% |
100
| – | – |
|