SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+6.25%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$268M
AUM Growth
+$268M
(+69%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
840
New
339
Increased
65
Reduced
56
Closed
318
Top Buys
| 1 |
Broadcom
AVGO
|
$55.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$9.94M |
| 5 |
CME Group
CME
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
British American Tobacco
BTI
|
$17.5M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Energy Transfer Partners
ET
|
$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.15M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 11.9% |
| 3 | Energy | 8.21% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $631K | 0.13% |
23,800
+6,600
| +38% | +$175K |
|
|
EDR
52
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $626K | 0.13% |
20,000
+11,135
| +126% | +$348K |
|
53
Blackrock
BLK
$170B
| $615K | 0.13% |
+600
| New | +$615K |
|
54
Enbridge
ENB
$105B
| $615K | 0.13% |
14,485
+10,085
| +229% | +$428K |
|
55
JPMorgan Chase
JPM
$824B
| $599K | 0.12% |
2,500
+200
| +9% | +$47.9K |
|
56
2x Bitcoin Strategy ETF
BITX
$2.42B
| $589K | 0.12% |
11,391
+7,191
| +171% | +$372K |
|
57
VanEck Semiconductor ETF
SMH
$26.6B
| $581K | 0.12% |
+2,400
| New | +$581K |
|
58
Lincoln National
LNC
$8.21B
| $571K | 0.12% |
+18,000
| New | +$571K |
|
59
Ericsson
ERIC
$26.2B
| $556K | 0.11% |
+68,929
| New | +$556K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $549K | 0.11% |
+9,100
| New | +$549K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $530K | 0.11% |
+2,400
| New | +$530K |
|
62
Occidental Petroleum
OXY
$45.6B
| $504K | 0.1% |
+10,200
| New | +$504K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.1% |
+53,400
| New | +$498K |
|
64
Air Products & Chemicals
APD
$64.8B
| $493K | 0.1% |
+1,700
| New | +$493K |
|
65
Barclays
BCS
$69.1B
| $492K | 0.1% |
37,000
+7,000
| +23% | +$93K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $485K | 0.1% |
+11,600
| New | +$485K |
|
67
Walt Disney
DIS
$211B
| $468K | 0.1% |
+4,200
| New | +$468K |
|
68
ZIM Integrated Shipping Services
ZIM
$1.63B
| $436K | 0.09% |
20,300
-25,600
| -56% | -$550K |
|
69
AGNC Investment
AGNC
$10.4B
| $420K | 0.09% |
45,600
+21,500
| +89% | +$198K |
|
70
Organon & Co
OGN
$2.56B
| $419K | 0.09% |
28,100
+7,300
| +35% | +$109K |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$975M
| $415K | 0.09% |
+23,290
| New | +$415K |
|
72
Lennar Class B
LEN.B
$33.2B
| $410K | 0.08% |
3,106
| – | – |
|
73
Dollar Tree
DLTR
$21.3B
| $375K | 0.08% |
+5,000
| New | +$375K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $354K | 0.07% |
+4,500
| New | +$354K |
|
75
FedEx
FDX
$53.2B
| $338K | 0.07% |
+1,200
| New | +$338K |
|