SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.08%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$144M
AUM Growth
+$144M
(-46%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-82.86%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
1,004
New
477
Increased
73
Reduced
66
Closed
332
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
ArcelorMittal
MT
|
$3.78M |
| 4 |
STMicroelectronics
STM
|
$3.26M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.93M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 4 |
Goldman Sachs
GS
|
$8.36M |
| 5 |
Energy Transfer Partners
ET
|
$7.98M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 11.73% |
| 3 | Consumer Staples | 9.84% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WillScot Mobile Mini Holdings
WSC
$4.26B
| $455K | 0.07% |
16,370
-3,630
| -18% | -$101K |
|
52
Vodafone
VOD
$28.2B
| $447K | 0.07% |
47,736
+46,636
| +4,240% | +$437K |
|
53
ING
ING
$71B
| $446K | 0.07% |
+22,785
| New | +$446K |
|
54
ScottsMiracle-Gro
SMG
$3.48B
| $436K | 0.07% |
+7,950
| New | +$436K |
|
55
Blackstone
BX
$131B
| $419K | 0.07% |
+3,000
| New | +$419K |
|
56
TransUnion
TRU
$16.8B
| $415K | 0.07% |
+5,000
| New | +$415K |
|
57
Fresenius Medical Care
FMS
$14.3B
| $396K | 0.06% |
+15,919
| New | +$396K |
|
58
Cleveland-Cliffs
CLF
$5.18B
| $386K | 0.06% |
+47,000
| New | +$386K |
|
59
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $381K | 0.06% |
+27,994
| New | +$381K |
|
60
Deutsche Bank
DB
$67B
| $375K | 0.06% |
+15,723
| New | +$375K |
|
61
UBS Group
UBS
$126B
| $365K | 0.06% |
+11,901
| New | +$365K |
|
62
Morgan Stanley
MS
$237B
| $362K | 0.06% |
3,100
+1,600
| +107% | +$187K |
|
63
BP
BP
$88.8B
| $345K | 0.05% |
10,223
+9,623
| +1,604% | +$325K |
|
64
National Grid
NGG
$68B
| $337K | 0.05% |
+5,142
| New | +$337K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $321K | 0.05% |
9,400
-24,100
| -72% | -$823K |
|
66
United Parcel Service
UPS
$72.3B
| $308K | 0.05% |
+2,800
| New | +$308K |
|
67
Forward Air
FWRD
$923M
| $303K | 0.05% |
15,100
+14,800
| +4,933% | +$297K |
|
68
Keysight
KEYS
$28.4B
| $300K | 0.05% |
2,000
+100
| +5% | +$15K |
|
69
Hewlett Packard
HPE
$29.9B
| $293K | 0.05% |
19,000
+6,500
| +52% | +$100K |
|
70
ZIM Integrated Shipping Services
ZIM
$1.63B
| $290K | 0.05% |
19,900
-400
| -2% | -$5.84K |
|
71
AES
AES
$9.42B
| $284K | 0.04% |
+22,900
| New | +$284K |
|
72
TransAlta
TAC
$3.57B
| $281K | 0.04% |
30,000
-36,668
| -55% | -$343K |
|
73
International Paper
IP
$25.4B
| $275K | 0.04% |
+5,159
| New | +$275K |
|
74
Bitdeer Technologies
BTDR
$2.84B
| $268K | 0.04% |
30,372
-10,928
| -26% | -$96.5K |
|
75
PENN Entertainment
PENN
$2.86B
| $266K | 0.04% |
+16,316
| New | +$266K |
|