SSG
Summit Securities Group Portfolio holdings
AUM
$206M
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$560M
AUM Growth
+$256M
(+84%)
Holding
1,133
Top Buys
| 1 | +$45.6M | |
| 2 | +$25.1M | |
| 3 | +$24.1M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$24M |
| 5 |
Tesla
TSLA
|
+$23.9M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$24.2M | |
| 3 | +$9.91M | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.79M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.55M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$57.6B
| $1.12M | 0.2% |
85,124
-36,826
|
|
||
77
Core Scientific
CORZ
$7.93B
| $1.09M | 0.19% |
75,000
+40,000
|
|
||
78
GitLab
GTLB
$3.8B
| $1.09M | 0.19% |
29,032
+18,032
|
|
||
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
| $1.06M | 0.19% |
+26,370
|
|
||
80
Advanced Micro Devices
AMD
$728B
| $1.05M | 0.19% |
4,897
+4,368
|
|
||
81
Johnson & Johnson
JNJ
$553B
| $1.03M | 0.18% |
4,992
-1,680
|
|
||
82
Seagate
STX
$180B
| $1M | 0.18% |
3,648
+1,482
|
|
||
83
BP
BP
$114B
| $1M | 0.18% |
28,800
-55,264
|
|
||
84
AES
AES
$10.3B
| $977K | 0.17% |
68,121
+8,193
|
|
||
85
RTX Corp
RTX
$237B
| $970K | 0.17% |
5,291
+1,282
|
|
||
86
Micron Technology
MU
$891B
| $965K | 0.17% |
3,380
+3,017
|
|
||
|
CRWV
87
CoreWeave Inc
CRWV
$61.8B
| $960K | 0.17% |
13,400
-7,900
|
|
||
88
iShares MSCI EAFE ETF
EFA
$76.4B
| $951K | 0.17% |
+9,900
|
|
||
89
Dell
DELL
$160B
| $950K | 0.17% |
7,548
-75
|
|
||
90
Albemarle
ALB
$22.6B
| $944K | 0.17% |
6,676
+6,472
|
|
||
91
iShares MSCI China ETF
MCHI
$6.82B
| $931K | 0.17% |
+15,500
|
|
||
92
NextEra Energy
NEE
$198B
| $883K | 0.16% |
10,993
+6,044
|
|
||
93
Vermilion Energy
VET
$1.93B
| $823K | 0.15% |
+98,700
|
|
||
94
Toronto Dominion Bank
TD
$180B
| $820K | 0.15% |
8,700
+6,900
|
|
||
95
Kimberly-Clark
KMB
$32.2B
| $786K | 0.14% |
7,794
+7,221
|
|
||
96
Old Republic International
ORI
$9.56B
| $721K | 0.13% |
+15,800
|
|
||
97
Verizon
VZ
$196B
| $707K | 0.13% |
17,348
+2,558
|
|
||
98
Wells Fargo
WFC
$225B
| $705K | 0.13% |
7,561
+2,039
|
|
||
99
Goldman Sachs
GS
$286B
| $703K | 0.13% |
800
-943
|
|
||
100
Mastercard
MA
$432B
| $695K | 0.12% |
1,217
-206
|
|