SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.87%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$240M
AUM Growth
+$240M
(-34%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-61.91%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
986
New
196
Increased
79
Reduced
446
Closed
198
Top Buys
| 1 |
Sea Limited
SE
|
$18.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
| 3 |
Qiagen
QGEN
|
$7.08M |
| 4 |
Alcon
ALC
|
$5.39M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$44.6M |
| 2 |
Datadog
DDOG
|
$29.1M |
| 3 |
Genmab
GMAB
|
$27M |
| 4 |
Microsoft
MSFT
|
$24.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$18M |
Sector Composition
| 1 | Consumer Discretionary | 24.56% |
| 2 | Healthcare | 19.75% |
| 3 | Technology | 11.19% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Logitech
LOGI
$15.3B
| $620K | 0.08% |
+10,436
| New | +$620K |
|
52
Take-Two Interactive
TTWO
$43.9B
| $619K | 0.08% |
4,208
-2,601
| -38% | -$383K |
|
53
Johnson & Johnson
JNJ
$428B
| $610K | 0.08% |
3,684
-222
| -6% | -$36.8K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $609K | 0.08% |
8,400
-110,000
| -93% | -$7.98M |
|
55
JPMorgan Chase
JPM
$818B
| $597K | 0.08% |
4,107
-424
| -9% | -$61.6K |
|
56
ProShares Bitcoin Strategy ETF
BITO
$2.64B
| $589K | 0.08% |
34,700
+34,699
| +3,469,900% | +$589K |
|
57
American Tower
AMT
$91.8B
| $584K | 0.08% |
3,009
-303
| -9% | -$58.8K |
|
58
iShares Russell 1000 ETF
IWB
$42.9B
| $576K | 0.08% |
+2,363
| New | +$576K |
|
59
BP
BP
$88.9B
| $572K | 0.07% |
16,199
-39,307
| -71% | -$1.39M |
|
60
Visa
V
$677B
| $570K | 0.07% |
2,402
+438
| +22% | +$104K |
|
61
Pfizer
PFE
$141B
| $557K | 0.07% |
15,177
-3,633
| -19% | -$133K |
|
62
Procter & Gamble
PG
$369B
| $557K | 0.07% |
3,669
-37
| -1% | -$5.62K |
|
63
ASML
ASML
$289B
| $552K | 0.07% |
761
-9,600
| -93% | -$6.96M |
|
64
QuidelOrtho
QDEL
$1.89B
| $544K | 0.07% |
+6,569
| New | +$544K |
|
65
Bank of America
BAC
$370B
| $538K | 0.07% |
18,760
-7,130
| -28% | -$204K |
|
66
Amazon
AMZN
$2.4T
| $523K | 0.07% |
+4,009
| New | +$523K |
|
67
Autoliv
ALV
$9.51B
| $509K | 0.07% |
5,999
+5,998
| +599,800% | +$509K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.4B
| $509K | 0.07% |
+15,100
| New | +$509K |
|
69
Confluent
CFLT
$6.56B
| $494K | 0.06% |
+14,000
| New | +$494K |
|
70
Shell
SHEL
$211B
| $484K | 0.06% |
+8,021
| New | +$484K |
|
71
Eli Lilly
LLY
$659B
| $483K | 0.06% |
1,030
-517
| -33% | -$242K |
|
72
Gilead Sciences
GILD
$140B
| $480K | 0.06% |
6,223
+423
| +7% | +$32.6K |
|
73
Merck
MRK
$211B
| $462K | 0.06% |
4,003
-19,748
| -83% | -$2.28M |
|
74
Philip Morris
PM
$253B
| $462K | 0.06% |
4,729
+1,589
| +51% | +$155K |
|
75
Caterpillar
CAT
$193B
| $458K | 0.06% |
1,861
+661
| +55% | +$163K |
|