SSG
Summit Securities Group Portfolio holdings
AUM
$305M
1-Year Est. Return
18.79%
1 Year Est. Return
+18.79%
AUM
$305M
AUM Growth
+$25M
(+9%)
Holding
1,255
Top Buys
| 1 | +$13.2M | |
| 2 | +$8.54M | |
| 3 | +$7.23M | |
| 4 |
Broadcom
AVGO
|
+$6.82M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.69M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$8M | |
| 3 | +$7.84M | |
| 4 |
Novo Nordisk
NVO
|
+$6.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.27M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.62% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$896B
| $741K | 0.15% |
7,189
+2,050
|
|
||
77
Marvell Technology
MRVL
$80.1B
| $715K | 0.15% |
8,500
-7,000
|
|
||
78
AstraZeneca
AZN
$280B
| $704K | 0.15% |
+9,174
|
|
||
79
ProShares Bitcoin Strategy ETF
BITO
$2.23B
| $695K | 0.14% |
35,300
-72,000
|
|
||
80
Amcor
AMCR
$19.4B
| $687K | 0.14% |
83,975
-57,568
|
|
||
81
RTX Corp
RTX
$226B
| $671K | 0.14% |
4,009
+1,810
|
|
||
82
Gilead Sciences
GILD
$154B
| $655K | 0.14% |
+5,902
|
|
||
83
Verizon
VZ
$171B
| $650K | 0.13% |
14,790
+6,990
|
|
||
84
CVS Health
CVS
$98.5B
| $632K | 0.13% |
8,388
+7,536
|
|
||
85
Core Scientific
CORZ
$4.91B
| $628K | 0.13% |
35,000
+19,500
|
|
||
86
Grifois
GRFS
$5.79B
| $608K | 0.13% |
+61,047
|
|
||
87
Kimbell Royalty Partners
KRP
$1.17B
| $599K | 0.12% |
+44,400
|
|
||
88
Procter & Gamble
PG
$341B
| $562K | 0.12% |
3,660
+2,419
|
|
||
89
GE Aerospace
GE
$305B
| $550K | 0.11% |
1,828
+129
|
|
||
90
Bitdeer Technologies
BTDR
$2.91B
| $547K | 0.11% |
32,000
+6,675
|
|
||
91
Coca-Cola
KO
$304B
| $544K | 0.11% |
8,200
+5,930
|
|
||
92
Performance Food Group
PFGC
$14.8B
| $520K | 0.11% |
+5,000
|
|
||
93
Seagate
STX
$58.1B
| $511K | 0.11% |
2,166
+1,823
|
|
||
94
GitLab
GTLB
$7.23B
| $496K | 0.1% |
+11,000
|
|
||
95
Fluor
FLR
$6.87B
| $494K | 0.1% |
+11,750
|
|
||
96
Abbott
ABT
$220B
| $482K | 0.1% |
3,597
+2,426
|
|
||
97
Wells Fargo
WFC
$271B
| $463K | 0.1% |
5,522
+3,332
|
|
||
98
TransAlta
TAC
$4.17B
| $454K | 0.09% |
33,200
+12,200
|
|
||
99
Medical Properties Trust
MPW
$3.37B
| $451K | 0.09% |
89,000
+67,980
|
|
||
100
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$882M
| $439K | 0.09% |
+85,000
|
|