SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+6.25%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$268M
AUM Growth
+$268M
(+69%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
840
New
339
Increased
65
Reduced
56
Closed
318
Top Buys
| 1 |
Broadcom
AVGO
|
$55.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$9.94M |
| 5 |
CME Group
CME
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
British American Tobacco
BTI
|
$17.5M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Energy Transfer Partners
ET
|
$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.15M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 11.9% |
| 3 | Energy | 8.21% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$54.8B
| $337K | 0.07% |
+1,900
| New | +$337K |
|
77
American Tower
AMT
$91.8B
| $312K | 0.06% |
+1,700
| New | +$312K |
|
78
Liberty Global Class A
LBTYA
$3.99B
| $306K | 0.06% |
24,000
+6,000
| +33% | +$76.6K |
|
79
Keysight
KEYS
$28.4B
| $305K | 0.06% |
1,900
| – | – |
|
80
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $302K | 0.06% |
+8,900
| New | +$302K |
|
81
Dominion Energy
D
$50.1B
| $302K | 0.06% |
5,600
+5,500
| +5,500% | +$296K |
|
82
Johnson Controls International
JCI
$68.7B
| $300K | 0.06% |
+3,800
| New | +$300K |
|
83
CoStar Group
CSGP
$37.1B
| $291K | 0.06% |
+4,065
| New | +$291K |
|
84
Core Scientific
CORZ
$4.14B
| $281K | 0.06% |
+20,000
| New | +$281K |
|
85
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $271K | 0.06% |
9,823
| – | – |
|
86
Hewlett Packard
HPE
$30.1B
| $267K | 0.06% |
12,500
-2,500
| -17% | -$53.4K |
|
87
Verizon
VZ
$184B
| $264K | 0.05% |
6,600
-19,700
| -75% | -$788K |
|
88
Fifth Third Bancorp
FITB
$30B
| $262K | 0.05% |
+6,200
| New | +$262K |
|
89
Macy's
M
$4.35B
| $261K | 0.05% |
15,400
+8,200
| +114% | +$139K |
|
90
Rithm Capital
RITM
$6.55B
| $251K | 0.05% |
23,200
+18,700
| +416% | +$203K |
|
91
MPLX
MPLX
$51.7B
| $244K | 0.05% |
5,100
+4,300
| +538% | +$206K |
|
92
Linde
LIN
$221B
| $241K | 0.05% |
+575
| New | +$241K |
|
93
Truist Financial
TFC
$59.5B
| $226K | 0.05% |
5,200
-1,200
| -19% | -$52.1K |
|
94
Confluent
CFLT
$6.57B
| $224K | 0.05% |
8,000
-3,000
| -27% | -$83.9K |
|
95
CVR Partners
UAN
$947M
| $220K | 0.05% |
2,900
+1,600
| +123% | +$122K |
|
|
SNRE
96
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $215K | 0.04% |
+5,000
| New | +$215K |
|
97
Iron Mountain
IRM
$26.3B
| $210K | 0.04% |
+2,000
| New | +$210K |
|
98
Kimberly-Clark
KMB
$42.4B
| $210K | 0.04% |
+1,600
| New | +$210K |
|
99
Dick's Sporting Goods
DKS
$16.8B
| $206K | 0.04% |
+900
| New | +$206K |
|
100
Fortrea Holdings
FTRE
$973M
| $205K | 0.04% |
+11,000
| New | +$205K |
|