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 | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$53.9B
| $454K | 0.04% |
+11,602
| New | +$454K |
|
77
AGNC Investment
AGNC
$10.3B
| $452K | 0.04% |
+46,100
| New | +$452K |
|
|
GAP
78
The Gap, Inc.
GAP
$8.37B
| $441K | 0.04% |
+21,100
| New | +$441K |
|
79
Ambev
ABEV
$33.4B
| $435K | 0.04% |
+155,500
| New | +$435K |
|
80
Qualcomm
QCOM
$169B
| $432K | 0.04% |
2,989
+2,864
| +2,291% | +$414K |
|
81
iShares Mortgage Real Estate ETF
REM
$599M
| $420K | 0.04% |
17,800
+11,600
| +187% | +$274K |
|
82
Lennar Class B
LEN.B
$33.2B
| $416K | 0.04% |
3,106
| – | – |
|
83
Warner Bros
WBD
$29.4B
| $415K | 0.04% |
36,430
-577
| -2% | -$6.57K |
|
84
Dick's Sporting Goods
DKS
$16.8B
| $412K | 0.04% |
+2,801
| New | +$412K |
|
85
Intel
INTC
$104B
| $384K | 0.03% |
7,639
+1,169
| +18% | +$58.8K |
|
86
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $383K | 0.03% |
9,839
| – | – |
|
87
Alliance Resource Partners
ARLP
$2.92B
| $375K | 0.03% |
17,700
+1,000
| +6% | +$21.2K |
|
|
XYZ
88
Block, Inc.
XYZ
$46B
| $348K | 0.03% |
4,500
-4,504
| -50% | -$348K |
|
89
Alexandria Real Estate Equities
ARE
$13.9B
| $342K | 0.03% |
+2,700
| New | +$342K |
|
90
Gilead Sciences
GILD
$140B
| $324K | 0.03% |
4,000
-3,540
| -47% | -$287K |
|
91
Stanley Black & Decker
SWK
$11.2B
| $324K | 0.03% |
3,300
| – | – |
|
92
State Street
STT
$31.8B
| $318K | 0.03% |
+4,100
| New | +$318K |
|
93
United Airlines
UAL
$34.2B
| $305K | 0.03% |
7,400
+6,470
| +696% | +$267K |
|
94
Blackstone
BX
$130B
| $301K | 0.03% |
2,300
-102
| -4% | -$13.3K |
|
95
Rithm Capital
RITM
$6.55B
| $292K | 0.03% |
27,300
+23,600
| +638% | +$252K |
|
96
Hyatt Hotels
H
$13.6B
| $288K | 0.03% |
+2,210
| New | +$288K |
|
97
NVIDIA
NVDA
$4.12T
| $286K | 0.03% |
577
+448
| +347% | +$222K |
|
98
Annaly Capital Management
NLY
$13.7B
| $279K | 0.03% |
14,400
+12,500
| +658% | +$242K |
|
|
99
Microsoft
MSFT
$3.74T
| $275K | 0.02% |
731
-76,258
| -99% | -$28.7M |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $273K | 0.02% |
+5,200
| New | +$273K |
|