SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.42%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$219M
AUM Growth
+$219M
(-12%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
809
New
169
Increased
46
Reduced
73
Closed
424
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$20.1M |
| 4 |
Energy Transfer Partners
ET
|
$4.77M |
| 5 |
Chevron
CVX
|
$4.37M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.6M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
BP
BP
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.62M |
| 5 |
Comcast
CMCSA
|
$7.34M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Energy | 8.78% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CrowdStrike
CRWD
$103B
| – | – |
-18
| Closed | -$5K |
|
802
Cisco
CSCO
$267B
| – | – |
-2,026
| Closed | -$102K |
|
803
CoStar Group
CSGP
$37.1B
| – | – |
-33
| Closed | -$3K |
|
804
Cintas
CTAS
$82.3B
| – | – |
-8
| Closed | -$5K |
|
805
CSX Corp
CSX
$59.8B
| – | – |
-159
| Closed | -$6K |
|
806
Coterra Energy
CTRA
$18.4B
| – | – |
-2,600
| Closed | -$66K |
|
807
Cognizant
CTSH
$34.9B
| – | – |
-40
| Closed | -$3K |
|
808
Corteva
CTVA
$49.3B
| $0 | ﹤0.01% |
+2
| New | – |
|
809
Cavco Industries
CVCO
$4.21B
| – | – |
0
| – | – |
|