SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+3.68%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$263M
AUM Growth
+$263M
(+20%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
720
New
354
Increased
56
Reduced
52
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Advanced Micro Devices
AMD
|
$16.3M |
| 4 |
Tesla
TSLA
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$66.9M |
| 2 |
Unilever
UL
|
$47.5M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$12.6M |
| 4 |
AbbVie
ABBV
|
$6.88M |
| 5 |
Chevron
CVX
|
$4.17M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Energy | 7.54% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $1.08M | 0.2% |
30,400
+23,100
| +316% | +$822K |
|
27
Ford
F
$46.2B
| $1.05M | 0.2% |
83,400
+78,500
| +1,602% | +$985K |
|
28
KeyCorp
KEY
$20.8B
| $1.01M | 0.19% |
70,900
+24,200
| +52% | +$344K |
|
29
Dominion Energy
D
$50.3B
| $970K | 0.18% |
+19,800
| New | +$970K |
|
30
SAP
SAP
$316B
| $959K | 0.18% |
32,471
+12,402
| +62% | +$366K |
|
31
Philip Morris
PM
$254B
| $770K | 0.15% |
7,600
+7,200
| +1,800% | +$729K |
|
32
Vodafone
VOD
$28.2B
| $759K | 0.14% |
18,205
-23,265
| -56% | -$970K |
|
33
National Grid
NGG
$68B
| $678K | 0.13% |
9,402
+7,530
| +402% | +$543K |
|
34
Zions Bancorporation
ZION
$8.48B
| $677K | 0.13% |
15,600
+10,800
| +225% | +$469K |
|
|
AXNX
35
DELISTED
Axonics, Inc. Common Stock
AXNX
| $652K | 0.12% |
+9,700
| New | +$652K |
|
36
General Mills
GIS
$26.6B
| $566K | 0.11% |
+8,950
| New | +$566K |
|
37
Telefonica
TEF
$29.7B
| $562K | 0.11% |
22,438
-616
| -3% | -$15.4K |
|
38
AGNC Investment
AGNC
$10.4B
| $511K | 0.1% |
53,600
+22,100
| +70% | +$211K |
|
|
CERE
39
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $491K | 0.09% |
+12,001
| New | +$491K |
|
40
Medical Properties Trust
MPW
$2.66B
| $461K | 0.09% |
107,039
+92,165
| +620% | +$397K |
|
41
Whirlpool
WHR
$5B
| $460K | 0.09% |
4,500
+2,000
| +80% | +$204K |
|
42
Organon & Co
OGN
$2.56B
| $451K | 0.09% |
+21,800
| New | +$451K |
|
43
Confluent
CFLT
$6.63B
| $443K | 0.08% |
+15,000
| New | +$443K |
|
44
Veralto
VLTO
$26.1B
| $440K | 0.08% |
+4,604
| New | +$440K |
|
45
Comfort Systems
FIX
$24.7B
| $439K | 0.08% |
+1,443
| New | +$439K |
|
46
Civitas Resources
CIVI
$3.22B
| $435K | 0.08% |
6,300
+5,300
| +530% | +$366K |
|
47
Lennar Class B
LEN.B
$33.2B
| $433K | 0.08% |
3,106
| – | – |
|
48
Best Buy
BBY
$15.8B
| $413K | 0.08% |
+4,900
| New | +$413K |
|
49
BCE
BCE
$22.9B
| $405K | 0.08% |
12,500
| – | – |
|
50
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $404K | 0.08% |
9,823
| – | – |
|