SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+4.79%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$280M
AUM Growth
+$280M
(+94%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
45.51%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,339
New
676
Increased
120
Reduced
110
Closed
383
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$38.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
Advanced Micro Devices
AMD
|
$7.1M |
| 4 |
Novo Nordisk
NVO
|
$6.75M |
| 5 |
BP
BP
|
$6.73M |
Top Sells
| 1 |
CME Group
CME
|
$6.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 3 |
Altria Group
MO
|
$3.59M |
| 4 |
TSMC
TSM
|
$3.58M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.44M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Industrials | 18.11% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.27% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RELX
RELX
$83.7B
| $2.2M | 0.42% |
40,398
+36,558
| +952% | +$1.99M |
|
27
SAP
SAP
$316B
| $1.95M | 0.38% |
+6,419
| New | +$1.95M |
|
28
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.94M | 0.37% |
67,200
+62,900
| +1,463% | +$1.81M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.85M | 0.36% |
+35,300
| New | +$1.85M |
|
30
JD.com
JD
$44.2B
| $1.74M | 0.33% |
+53,226
| New | +$1.74M |
|
31
Smith & Nephew
SNN
$16.2B
| $1.57M | 0.3% |
+51,235
| New | +$1.57M |
|
32
British American Tobacco
BTI
$120B
| $1.54M | 0.3% |
32,528
+3,378
| +12% | +$160K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.48M | 0.28% |
10,000
-12,627
| -56% | -$1.86M |
|
34
Sanofi
SNY
$122B
| $1.47M | 0.28% |
30,487
-11,193
| -27% | -$541K |
|
35
Equinor
EQNR
$59.9B
| $1.43M | 0.27% |
56,793
+34,832
| +159% | +$876K |
|
36
Church & Dwight Co
CHD
$22.7B
| $1.36M | 0.26% |
+14,166
| New | +$1.36M |
|
37
Amcor
AMCR
$19.2B
| $1.3M | 0.25% |
141,543
+125,543
| +785% | +$1.15M |
|
38
United Parcel Service
UPS
$72.3B
| $1.21M | 0.23% |
12,014
+9,214
| +329% | +$930K |
|
39
Marvell Technology
MRVL
$53.7B
| $1.2M | 0.23% |
15,500
-10,000
| -39% | -$774K |
|
40
MPLX
MPLX
$51.9B
| $1.17M | 0.22% |
22,635
+510
| +2% | +$26.3K |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.11M | 0.21% |
+16,400
| New | +$1.11M |
|
|
RAL
42
Ralliant Corporation
RAL
$4.77B
| $1.09M | 0.21% |
+22,561
| New | +$1.09M |
|
43
Ford
F
$46.2B
| $1.06M | 0.2% |
97,341
+4,738
| +5% | +$51.4K |
|
44
Pfizer
PFE
$141B
| $1.03M | 0.2% |
42,326
+17,326
| +69% | +$420K |
|
|
CRWV
45
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
| $1.01M | 0.19% |
6,200
-6,800
| -52% | -$1.11M |
|
46
ArcelorMittal
MT
$24.9B
| $986K | 0.19% |
31,237
-99,727
| -76% | -$3.15M |
|
47
UnitedHealth
UNH
$279B
| $959K | 0.18% |
+3,074
| New | +$959K |
|
48
AT&T
T
$208B
| $904K | 0.17% |
31,243
-46,326
| -60% | -$1.34M |
|
49
Alcon
ALC
$38.9B
| $846K | 0.16% |
+9,579
| New | +$846K |
|
|
50
TSMC
TSM
$1.2T
| $834K | 0.16% |
3,682
-15,818
| -81% | -$3.58M |
|