SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.28%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$454M
AUM Growth
+$454M
(-3.4%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
559
New
85
Increased
103
Reduced
122
Closed
97
Top Buys
| 1 |
Pfizer
PFE
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
Caterpillar
CAT
|
$7M |
| 4 |
Medtronic
MDT
|
$6.45M |
| 5 |
FIVE9
FIVN
|
$6.34M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 4 |
Simon Property Group
SPG
|
$10.6M |
| 5 |
Broadcom
AVGO
|
$6.41M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.94% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,362
| Closed | -$474K |
|
552
Manulife Financial
MFC
$51.7B
| – | – |
-11,200
| Closed | -$221K |
|
553
MGM Resorts International
MGM
$10.4B
| – | – |
0
| – | – |
|
554
Mirion Technologies
MIR
$4.76B
| – | – |
-68,833
| Closed | -$716K |
|
555
MindMed
MNMD
$689M
| – | – |
-10,000
| Closed | -$35K |
|
556
Momentus
MNTS
$14.8M
| – | – |
0
| – | – |
|
557
Moderna
MRNA
$9.36B
| – | – |
0
| – | – |
|
558
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
0
| – | – |
|
559
Match Group
MTCH
$9.04B
| – | – |
0
| – | – |
|