SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.08%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$144M
AUM Growth
-$124M
(-46%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-82.86%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
1,004
New
477
Increased
73
Reduced
66
Closed
332
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
ArcelorMittal
MT
|
$3.78M |
| 4 |
STMicroelectronics
STM
|
$3.26M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.93M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 4 |
Goldman Sachs
GS
|
$8.36M |
| 5 |
Energy Transfer Partners
ET
|
$7.98M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 11.73% |
| 3 | Consumer Staples | 9.84% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.17% |
98,200
+44,800
| +84% | +$500K |
|
27
CoStar Group
CSGP
$37.2B
| $1.03M | 0.16% |
13,000
+8,935
| +220% | +$708K |
|
28
Autoliv
ALV
$9.56B
| $1.03M | 0.16% |
+11,634
| New | +$1.03M |
|
|
ML
29
DELISTED
MoneyLion Inc.
ML
| $952K | 0.15% |
+11,006
| New | +$952K |
|
30
Ford
F
$46.2B
| $929K | 0.15% |
92,603
+75,903
| +455% | +$761K |
|
31
Ferrari
RACE
$88.2B
| $919K | 0.14% |
+2,148
| New | +$919K |
|
32
Zoom
ZM
$25B
| $906K | 0.14% |
12,277
-8,223
| -40% | -$607K |
|
33
AstraZeneca
AZN
$255B
| $899K | 0.14% |
12,233
+11,668
| +2,065% | +$858K |
|
34
argenx
ARGX
$44.2B
| $888K | 0.14% |
+1,501
| New | +$888K |
|
35
Plains All American Pipeline
PAA
$12.3B
| $854K | 0.13% |
42,700
+33,400
| +359% | +$668K |
|
36
Tapestry
TPR
$21.7B
| $704K | 0.11% |
+10,000
| New | +$704K |
|
37
Frontline
FRO
$4.86B
| $698K | 0.11% |
46,975
+46,175
| +5,772% | +$686K |
|
38
Nokia
NOK
$23.6B
| $657K | 0.1% |
+124,636
| New | +$657K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $645K | 0.1% |
+6,900
| New | +$645K |
|
40
AllianceBernstein
AB
$4.35B
| $640K | 0.1% |
16,700
+15,600
| +1,418% | +$598K |
|
41
Dollar Tree
DLTR
$20.8B
| $638K | 0.1% |
8,500
+3,500
| +70% | +$263K |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$975M
| $637K | 0.1% |
67,000
+43,710
| +188% | +$415K |
|
43
Pfizer
PFE
$141B
| $634K | 0.1% |
25,000
+1,200
| +5% | +$30.4K |
|
44
Hope Bancorp
HOPE
$1.42B
| $607K | 0.1% |
+57,960
| New | +$607K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $592K | 0.09% |
9,700
-42,000
| -81% | -$2.56M |
|
46
Equinor
EQNR
$59.8B
| $581K | 0.09% |
+21,961
| New | +$581K |
|
47
Citigroup
C
$175B
| $547K | 0.09% |
7,700
-15,400
| -67% | -$1.09M |
|
48
Stellantis
STLA
$26.4B
| $506K | 0.08% |
45,100
-3,500
| -7% | -$39.2K |
|
49
Vale
VALE
$43.6B
| $483K | 0.08% |
48,400
+43,800
| +952% | +$437K |
|
|
CRWV
50
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
| $482K | 0.08% |
+13,000
| New | +$482K |
|