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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $834K | 0.16% |
+6,765
| New | +$834K |
|
52
ING
ING
$70.4B
| $814K | 0.16% |
37,231
+14,446
| +63% | +$316K |
|
53
Plains All American Pipeline
PAA
$12.4B
| $804K | 0.15% |
43,900
+1,200
| +3% | +$22K |
|
54
Bank of America
BAC
$373B
| $800K | 0.15% |
16,912
+16,812
| +16,812% | +$796K |
|
55
Zoom
ZM
$24.8B
| $780K | 0.15% |
10,000
-2,277
| -19% | -$178K |
|
56
Nokia
NOK
$23.8B
| $747K | 0.14% |
144,216
+19,580
| +16% | +$101K |
|
57
SPDR S&P Retail ETF
XRT
$428M
| $740K | 0.14% |
+9,600
| New | +$740K |
|
58
Lockheed Martin
LMT
$105B
| $714K | 0.14% |
+1,541
| New | +$714K |
|
59
Hilton Worldwide
HLT
$65.4B
| $709K | 0.14% |
+2,662
| New | +$709K |
|
60
CRH
CRH
$74.7B
| $687K | 0.13% |
7,481
+4,650
| +164% | +$427K |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$985M
| $645K | 0.12% |
78,625
+11,625
| +17% | +$95.3K |
|
62
Home Depot
HD
$403B
| $635K | 0.12% |
+1,732
| New | +$635K |
|
63
Best Buy
BBY
$15.7B
| $633K | 0.12% |
+9,429
| New | +$633K |
|
64
Starwood Property Trust
STWD
$7.4B
| $616K | 0.12% |
30,700
+29,000
| +1,706% | +$582K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $599K | 0.12% |
+1,234
| New | +$599K |
|
66
Shell
SHEL
$214B
| $590K | 0.11% |
+8,374
| New | +$590K |
|
67
Rio Tinto
RIO
$101B
| $545K | 0.1% |
9,340
+7,840
| +523% | +$457K |
|
68
Telephone and Data Systems
TDS
$4.54B
| $535K | 0.1% |
+15,026
| New | +$535K |
|
69
Walmart
WMT
$782B
| $502K | 0.1% |
+5,139
| New | +$502K |
|
70
Oracle
ORCL
$630B
| $499K | 0.1% |
+2,283
| New | +$499K |
|
71
Deutsche Bank
DB
$66.3B
| $497K | 0.1% |
16,986
+1,263
| +8% | +$37K |
|
72
Bilibili
BILI
$9.15B
| $497K | 0.1% |
23,185
+22,307
| +2,541% | +$478K |
|
73
AbbVie
ABBV
$376B
| $494K | 0.1% |
2,659
+2,059
| +343% | +$382K |
|
74
International Paper
IP
$26.1B
| $480K | 0.09% |
10,256
+5,097
| +99% | +$239K |
|
75
Blackstone
BX
$132B
| $466K | 0.09% |
3,118
+118
| +4% | +$17.7K |
|