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 | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$77.7B
| $156K | 0.03% |
+700
| New | +$156K |
|
|
102
Chevron
CVX
$317B
| $156K | 0.03% |
1,000
-26,700
| -96% | -$4.17M |
|
103
DXC Technology
DXC
$2.58B
| $153K | 0.03% |
+8,000
| New | +$153K |
|
104
CVS Health
CVS
$92.7B
| $150K | 0.03% |
+2,536
| New | +$150K |
|
105
Marvell Technology
MRVL
$53.5B
| $148K | 0.03% |
2,115
-14,885
| -88% | -$1.04M |
|
106
AGCO
AGCO
$8.05B
| $147K | 0.03% |
+1,500
| New | +$147K |
|
107
Albemarle
ALB
$9.35B
| $143K | 0.03% |
+1,500
| New | +$143K |
|
|
108
AbbVie
ABBV
$375B
| $137K | 0.03% |
800
-40,200
| -98% | -$6.88M |
|
109
Gilead Sciences
GILD
$140B
| $135K | 0.03% |
1,965
-7,135
| -78% | -$490K |
|
110
FIGS
FIGS
$1.07B
| $133K | 0.03% |
25,000
+1,000
| +4% | +$5.32K |
|
111
Trinseo
TSE
$83.1M
| $133K | 0.03% |
+57,645
| New | +$133K |
|
|
B
112
DELISTED
Barnes Group Inc.
B
| $127K | 0.02% |
+3,064
| New | +$127K |
|
113
AMC Networks
AMCX
$314M
| $125K | 0.02% |
+12,972
| New | +$125K |
|
114
Diebold Nixdorf
DBD
$2.18B
| $125K | 0.02% |
+3,256
| New | +$125K |
|
115
BorgWarner
BWA
$9.26B
| $123K | 0.02% |
+3,806
| New | +$123K |
|
116
Morgan Stanley
MS
$236B
| $117K | 0.02% |
+1,200
| New | +$117K |
|
117
Globe Life
GL
$11.3B
| $111K | 0.02% |
+1,350
| New | +$111K |
|
118
Applied Optoelectronics
AAOI
$1.41B
| $109K | 0.02% |
+13,189
| New | +$109K |
|
119
Atkore
ATKR
$1.91B
| $108K | 0.02% |
+800
| New | +$108K |
|
120
Green Dot
GDOT
$751M
| $107K | 0.02% |
+11,363
| New | +$107K |
|
121
Outset Medical
OM
$240M
| $105K | 0.02% |
+27,174
| New | +$105K |
|
122
Truist Financial
TFC
$59.5B
| $105K | 0.02% |
2,700
+1,000
| +59% | +$38.9K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $104K | 0.02% |
2,500
| – | – |
|
124
Wynn Resorts
WYNN
$13.1B
| $104K | 0.02% |
1,165
| – | – |
|
|
LSXMA
125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $104K | 0.02% |
4,700
+200
| +4% | +$4.43K |
|