SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+4.79%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$280M
AUM Growth
+$280M
(+94%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
45.51%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,339
New
676
Increased
120
Reduced
110
Closed
383
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$38.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
Advanced Micro Devices
AMD
|
$7.1M |
| 4 |
Novo Nordisk
NVO
|
$6.75M |
| 5 |
BP
BP
|
$6.73M |
Top Sells
| 1 |
CME Group
CME
|
$6.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 3 |
Altria Group
MO
|
$3.59M |
| 4 |
TSMC
TSM
|
$3.58M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.44M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Industrials | 18.11% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.27% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$825B
| $445K | 0.09% |
+1,534
| New | +$445K |
|
77
GE Aerospace
GE
$293B
| $437K | 0.08% |
+1,699
| New | +$437K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.08% |
37,683
-60,517
| -62% | -$695K |
|
79
Eli Lilly
LLY
$658B
| $412K | 0.08% |
+529
| New | +$412K |
|
80
Johnson & Johnson
JNJ
$428B
| $410K | 0.08% |
+2,682
| New | +$410K |
|
81
Bunge Global
BG
$16.2B
| $407K | 0.08% |
+5,066
| New | +$407K |
|
82
Frontline
FRO
$4.81B
| $384K | 0.07% |
23,376
-23,599
| -50% | -$387K |
|
83
Alibaba
BABA
$325B
| $372K | 0.07% |
3,278
+3,078
| +1,539% | +$349K |
|
84
Thermo Fisher Scientific
TMO
$184B
| $351K | 0.07% |
+866
| New | +$351K |
|
85
Verizon
VZ
$182B
| $338K | 0.07% |
7,800
+3,900
| +100% | +$169K |
|
86
Spotify
SPOT
$145B
| $328K | 0.06% |
+427
| New | +$328K |
|
87
Chubb
CB
$110B
| $327K | 0.06% |
+1,127
| New | +$327K |
|
88
Exxon Mobil
XOM
$486B
| $324K | 0.06% |
3,001
+1,401
| +88% | +$151K |
|
89
RTX Corp
RTX
$211B
| $321K | 0.06% |
2,199
+1,899
| +633% | +$277K |
|
90
Nextracker
NXT
$10B
| $317K | 0.06% |
5,829
+4,924
| +544% | +$268K |
|
91
Vale
VALE
$43.6B
| $315K | 0.06% |
32,400
-16,000
| -33% | -$155K |
|
92
Cigna
CI
$80.1B
| $312K | 0.06% |
+944
| New | +$312K |
|
93
Arthur J. Gallagher & Co
AJG
$78.1B
| $307K | 0.06% |
+959
| New | +$307K |
|
94
Mastercard
MA
$534B
| $307K | 0.06% |
+546
| New | +$307K |
|
95
iShares MSCI Mexico ETF
EWW
$1.81B
| $303K | 0.06% |
+5,000
| New | +$303K |
|
96
Williams Companies
WMB
$70B
| $302K | 0.06% |
+4,809
| New | +$302K |
|
97
Bitdeer Technologies
BTDR
$2.99B
| $291K | 0.06% |
25,325
-5,047
| -17% | -$57.9K |
|
98
Visa
V
$678B
| $289K | 0.06% |
+815
| New | +$289K |
|
99
Morgan Stanley
MS
$239B
| $286K | 0.06% |
2,031
-1,069
| -34% | -$151K |
|
100
American International
AIG
$44.9B
| $286K | 0.06% |
+3,341
| New | +$286K |
|