SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+6.25%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$268M
AUM Growth
+$268M
(+69%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
840
New
339
Increased
65
Reduced
56
Closed
318
Top Buys
| 1 |
Broadcom
AVGO
|
$55.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$9.94M |
| 5 |
CME Group
CME
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
British American Tobacco
BTI
|
$17.5M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Energy Transfer Partners
ET
|
$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.15M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 11.9% |
| 3 | Energy | 8.21% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.09M | 0.23% |
48,000
+44,200
| +1,163% | +$1.01M |
|
27
KeyCorp
KEY
$20.8B
| $1.07M | 0.22% |
62,700
+34,800
| +125% | +$596K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.22% |
33,500
-31,300
| -48% | -$982K |
|
|
TRTX
29
TPG RE Finance Trust
TRTX
$738M
| $961K | 0.2% |
+113,100
| New | +$961K |
|
30
TransAlta
TAC
$3.57B
| $943K | 0.19% |
+66,668
| New | +$943K |
|
31
Home Depot
HD
$406B
| $934K | 0.19% |
+2,400
| New | +$934K |
|
32
Petrobras
PBR
$79.3B
| $909K | 0.19% |
70,700
+21,000
| +42% | +$270K |
|
33
Bitdeer Technologies
BTDR
$2.84B
| $895K | 0.18% |
+41,300
| New | +$895K |
|
34
Williams Companies
WMB
$70.5B
| $888K | 0.18% |
+16,400
| New | +$888K |
|
35
Simon Property Group
SPG
$58.7B
| $827K | 0.17% |
4,801
+3,101
| +182% | +$534K |
|
36
Cytokinetics
CYTK
$5.98B
| $823K | 0.17% |
17,500
-4,600
| -21% | -$216K |
|
37
Bank of America
BAC
$371B
| $787K | 0.16% |
17,900
+17,800
| +17,800% | +$782K |
|
|
38
British American Tobacco
BTI
$120B
| $745K | 0.15% |
20,500
-482,448
| -96% | -$17.5M |
|
39
Whirlpool
WHR
$5B
| $721K | 0.15% |
6,300
+3,100
| +97% | +$355K |
|
40
Vornado Realty Trust
VNO
$7.55B
| $715K | 0.15% |
+17,000
| New | +$715K |
|
41
Huntington Bancshares
HBAN
$25.7B
| $703K | 0.14% |
+43,200
| New | +$703K |
|
42
Cardinal Health
CAH
$36B
| $698K | 0.14% |
+5,900
| New | +$698K |
|
43
Lockheed Martin
LMT
$105B
| $680K | 0.14% |
+1,400
| New | +$680K |
|
44
WillScot Mobile Mini Holdings
WSC
$4.26B
| $669K | 0.14% |
20,000
-490
| -2% | -$16.4K |
|
45
Automatic Data Processing
ADP
$121B
| $663K | 0.14% |
+2,264
| New | +$663K |
|
46
Marvell Technology
MRVL
$53.7B
| $645K | 0.13% |
+5,840
| New | +$645K |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $644K | 0.13% |
+19,000
| New | +$644K |
|
48
US Bancorp
USB
$75.5B
| $641K | 0.13% |
13,400
+12,200
| +1,017% | +$584K |
|
49
Pinterest
PINS
$25.2B
| $638K | 0.13% |
22,000
+6,000
| +38% | +$174K |
|
50
Stellantis
STLA
$26.4B
| $634K | 0.13% |
48,600
+2,000
| +4% | +$26.1K |
|