SSG
Summit Securities Group Portfolio holdings
AUM
$305M
1-Year Est. Return
18.79%
1 Year Est. Return
+18.79%
AUM
$305M
AUM Growth
+$25M
(+9%)
Holding
1,255
Top Buys
| 1 | +$13.2M | |
| 2 | +$8.54M | |
| 3 | +$7.23M | |
| 4 |
Broadcom
AVGO
|
+$6.82M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.69M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$8M | |
| 3 | +$7.84M | |
| 4 |
Novo Nordisk
NVO
|
+$6.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.27M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.62% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
STMicroelectronics
STM
$21.4B
| $2.48M | 0.51% |
87,658
-31,922
|
|
||
27
AB InBev
BUD
$120B
| $2.25M | 0.47% |
37,772
-23,949
|
|
||
28
Nextpower Inc
NXT
$12.9B
| $2.11M | 0.44% |
28,574
+22,745
|
|
||
29
iShares MSCI Brazil ETF
EWZ
$6.68B
| $2.08M | 0.43% |
67,200
|
|
||
30
Energy Transfer Partners
ET
$57B
| $2.07M | 0.43% |
120,500
-10,600
|
|
||
31
Western Midstream Partners
WES
$15.8B
| $2.06M | 0.43% |
+52,500
|
|
||
|
ELVR
32
Elevra Lithium Ltd
ELVR
$644M
| $1.88M | 0.39% |
+78,377
|
|
||
33
AbbVie
ABBV
$397B
| $1.86M | 0.38% |
8,044
+5,385
|
|
||
34
Meta Platforms (Facebook)
META
$1.63T
| $1.84M | 0.38% |
+2,505
|
|
||
35
Chevron
CVX
$300B
| $1.79M | 0.37% |
11,539
+10,283
|
|
||
36
EchoStar
SATS
$21.3B
| $1.68M | 0.35% |
22,000
+21,207
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.81T
| $1.63M | 0.34% |
+6,721
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.33% |
3,163
+1,929
|
|
||
39
United Parcel Service
UPS
$81.1B
| $1.52M | 0.31% |
18,170
+6,156
|
|
||
40
Ford
F
$51.6B
| $1.46M | 0.3% |
121,950
+24,609
|
|
||
|
TRTX
41
TPG RE Finance Trust
TRTX
$707M
| $1.41M | 0.29% |
+165,100
|
|
||
42
Bank of America
BAC
$388B
| $1.41M | 0.29% |
27,351
+10,439
|
|
||
43
Goldman Sachs
GS
$245B
| $1.39M | 0.29% |
+1,743
|
|
||
44
JPMorgan Chase
JPM
$838B
| $1.38M | 0.28% |
4,363
+2,829
|
|
||
45
AGNC Investment
AGNC
$11.2B
| $1.37M | 0.28% |
139,700
+135,300
|
|
||
46
Exxon Mobil
XOM
$487B
| $1.31M | 0.27% |
11,650
+8,649
|
|
||
47
Altria Group
MO
$98.7B
| $1.25M | 0.26% |
18,897
-80,836
|
|
||
48
ING
ING
$77.3B
| $1.24M | 0.26% |
47,478
+10,247
|
|
||
49
Johnson & Johnson
JNJ
$495B
| $1.24M | 0.26% |
6,672
+3,990
|
|
||
50
Tesla
TSLA
$1.43T
| $1.23M | 0.25% |
+2,765
|
|