SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+2.45%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$249M
AUM Growth
+$249M
(+75%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
39.34%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
788
New
309
Increased
81
Reduced
127
Closed
154
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
Broadcom
AVGO
|
$14.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.62M |
| 5 |
BP
BP
|
$9.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$7.9M |
| 3 |
Altria Group
MO
|
$7.85M |
| 4 |
TotalEnergies
TTE
|
$7.81M |
| 5 |
Sanofi
SNY
|
$6.98M |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 9.68% |
| 4 | Financials | 5.93% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| – | – |
0
| – | – |
|
777
Federated Hermes
FHI
$4.05B
| $0 | ﹤0.01% |
+1
| New | – |
|
778
First Horizon
FHN
$11.3B
| – | – |
-14,800
| Closed | -$163K |
|
779
Fidelity National Information Services
FIS
$35.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
780
Five Below
FIVE
$8.26B
| $0 | ﹤0.01% |
+1
| New | – |
|
781
Fluor
FLR
$6.94B
| – | – |
-1
| Closed | – |
|
782
FNB Corp
FNB
$5.88B
| $0 | ﹤0.01% |
+1
| New | – |
|
783
Fortive
FTV
$15.8B
| $0 | ﹤0.01% |
+2
| New | – |
|
784
Genpact
G
$7.79B
| $0 | ﹤0.01% |
+1
| New | – |
|
785
CytoMed Therapeutics
GDTC
$21.9M
| – | – |
-5,407
| Closed | -$19K |
|
786
Globe Life
GL
$11.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
787
Global E Online
GLBE
$5.7B
| – | – |
0
| – | – |
|
788
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|