SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.87%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$240M
AUM Growth
+$240M
(-34%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-61.91%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
986
New
196
Increased
79
Reduced
446
Closed
198
Top Buys
| 1 |
Sea Limited
SE
|
$18.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
| 3 |
Qiagen
QGEN
|
$7.08M |
| 4 |
Alcon
ALC
|
$5.39M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$44.6M |
| 2 |
Datadog
DDOG
|
$29.1M |
| 3 |
Genmab
GMAB
|
$27M |
| 4 |
Microsoft
MSFT
|
$24.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$18M |
Sector Composition
| 1 | Consumer Discretionary | 24.56% |
| 2 | Healthcare | 19.75% |
| 3 | Technology | 11.19% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $455K | 0.06% |
4,523
+4,522
| +452,200% | +$455K |
|
|
FRG
77
DELISTED
Franchise Group, Inc.
FRG
| $447K | 0.06% |
+15,600
| New | +$447K |
|
78
Walmart
WMT
$790B
| $444K | 0.06% |
2,822
+593
| +27% | +$93.3K |
|
79
Mastercard
MA
$535B
| $430K | 0.06% |
1,093
-563
| -34% | -$221K |
|
80
Lockheed Martin
LMT
$105B
| $413K | 0.05% |
898
-246
| -22% | -$113K |
|
81
Chevron
CVX
$317B
| $404K | 0.05% |
2,565
-702
| -21% | -$111K |
|
82
Spotify
SPOT
$142B
| $401K | 0.05% |
+2,500
| New | +$401K |
|
83
Ford
F
$46B
| $400K | 0.05% |
26,436
-26,343
| -50% | -$399K |
|
84
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $400K | 0.05% |
3,724
+1,224
| +49% | +$131K |
|
85
Alphabet (Google) Class A
GOOGL
$2.77T
| $388K | 0.05% |
3,245
-14,055
| -81% | -$1.68M |
|
86
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $367K | 0.05% |
9,839
| – | – |
|
87
B&G Foods
BGS
$357M
| $365K | 0.05% |
26,200
+200
| +0.8% | +$2.79K |
|
88
NVIDIA
NVDA
$4.12T
| $356K | 0.05% |
+841
| New | +$356K |
|
|
XYZ
89
Block, Inc.
XYZ
$46B
| $353K | 0.05% |
+5,300
| New | +$353K |
|
90
Lennar Class B
LEN.B
$33.2B
| $351K | 0.05% |
3,106
| – | – |
|
91
UBS Group
UBS
$126B
| $339K | 0.04% |
16,769
+16,669
| +16,669% | +$337K |
|
92
Algonquin Power & Utilities
AQN
$4.31B
| $335K | 0.04% |
+40,500
| New | +$335K |
|
93
Salesforce
CRM
$244B
| $331K | 0.04% |
1,568
+829
| +112% | +$175K |
|
94
ArcelorMittal
MT
$24.8B
| $330K | 0.04% |
+12,058
| New | +$330K |
|
95
Stanley Black & Decker
SWK
$11.2B
| $328K | 0.04% |
3,499
-91
| -3% | -$8.53K |
|
96
Coca-Cola
KO
$296B
| $324K | 0.04% |
5,374
-1,037
| -16% | -$62.5K |
|
97
Blackstone Mortgage Trust
BXMT
$3.33B
| $312K | 0.04% |
15,000
+14,875
| +11,900% | +$309K |
|
98
W.P. Carey
WPC
$14.6B
| $311K | 0.04% |
4,600
| – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $303K | 0.04% |
+2,820
| New | +$303K |
|
100
Tesla
TSLA
$1.08T
| $303K | 0.04% |
+1,156
| New | +$303K |
|