SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+3.68%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$263M
AUM Growth
+$263M
(+20%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
720
New
354
Increased
56
Reduced
52
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Advanced Micro Devices
AMD
|
$16.3M |
| 4 |
Tesla
TSLA
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$66.9M |
| 2 |
Unilever
UL
|
$47.5M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$12.6M |
| 4 |
AbbVie
ABBV
|
$6.88M |
| 5 |
Chevron
CVX
|
$4.17M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Energy | 7.54% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $260K | 0.05% |
+810
| New | +$260K |
|
77
Merck
MRK
$211B
| $260K | 0.05% |
2,100
+2,000
| +2,000% | +$248K |
|
|
DM
78
DELISTED
Desktop Metal, Inc.
DM
| $258K | 0.05% |
+62,409
| New | +$258K |
|
79
PNC Financial Services
PNC
$80.4B
| $249K | 0.05% |
+1,600
| New | +$249K |
|
80
JPMorgan Chase
JPM
$818B
| $243K | 0.05% |
1,200
-1,100
| -48% | -$223K |
|
81
SM Energy
SM
$3.2B
| $225K | 0.04% |
5,200
+5,198
| +259,900% | +$225K |
|
82
HSBC
HSBC
$224B
| $218K | 0.04% |
5,000
-46
| -0.9% | -$2.01K |
|
83
TotalEnergies
TTE
$135B
| $214K | 0.04% |
35,032
+22,745
| +185% | +$139K |
|
84
Devon Energy
DVN
$22.2B
| $209K | 0.04% |
4,400
-7,800
| -64% | -$371K |
|
85
RH
RH
$4.14B
| $196K | 0.04% |
+800
| New | +$196K |
|
|
ENV
86
DELISTED
ENVESTNET, INC.
ENV
| $191K | 0.04% |
+3,056
| New | +$191K |
|
87
Innovative Industrial Properties
IIPR
$1.54B
| $186K | 0.04% |
1,700
-1,200
| -41% | -$131K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $184K | 0.03% |
+2,400
| New | +$184K |
|
89
Emcor
EME
$27.9B
| $180K | 0.03% |
+493
| New | +$180K |
|
90
Lowe's Companies
LOW
$146B
| $180K | 0.03% |
+818
| New | +$180K |
|
91
RE/MAX Holdings
RMAX
$183M
| $180K | 0.03% |
+22,231
| New | +$180K |
|
92
ResMed
RMD
$39.2B
| $180K | 0.03% |
+942
| New | +$180K |
|
93
argenx
ARGX
$43.9B
| $175K | 0.03% |
1,639
-613
| -27% | -$65.5K |
|
94
Valley National Bancorp
VLY
$5.84B
| $175K | 0.03% |
+25,000
| New | +$175K |
|
95
Intel
INTC
$104B
| $172K | 0.03% |
5,563
+563
| +11% | +$17.4K |
|
96
Boyd Gaming
BYD
$6.8B
| $165K | 0.03% |
+3,000
| New | +$165K |
|
97
Stellantis
STLA
$26.3B
| $165K | 0.03% |
8,300
+7,600
| +1,086% | +$151K |
|
98
Estee Lauder
EL
$32.8B
| $160K | 0.03% |
+1,500
| New | +$160K |
|
99
Take-Two Interactive
TTWO
$43.8B
| $159K | 0.03% |
1,023
-1,977
| -66% | -$307K |
|
100
Allete
ALE
$3.68B
| $158K | 0.03% |
+2,534
| New | +$158K |
|