SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.99%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$158M
AUM Growth
+$158M
(-40%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-80.08%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
826
New
285
Increased
59
Reduced
90
Closed
316
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.1M |
| 3 |
Altria Group
MO
|
$6.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.47M |
| 5 |
Unilever
UL
|
$5.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
Philips
PHG
|
$16.7M |
| 4 |
Advanced Micro Devices
AMD
|
$16.3M |
| 5 |
Tesla
TSLA
|
$14.9M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Energy | 16.67% |
| 3 | Consumer Staples | 14.51% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nextracker
NXT
$9.9B
| $86K | 0.02% |
2,303
+183
| +9% | +$6.83K |
|
102
AT&T
T
$208B
| $84K | 0.02% |
3,800
+2,300
| +153% | +$50.8K |
|
103
Lightspeed Commerce
LSPD
$1.62B
| $82K | 0.02% |
+5,000
| New | +$82K |
|
|
AY
104
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $81K | 0.02% |
+3,700
| New | +$81K |
|
105
Frontline
FRO
$4.85B
| $78K | 0.02% |
3,400
+2,000
| +143% | +$45.9K |
|
106
HSBC
HSBC
$224B
| $77K | 0.02% |
1,700
-3,300
| -66% | -$149K |
|
107
Omega Healthcare
OHI
$12.5B
| $73K | 0.02% |
+1,800
| New | +$73K |
|
108
DHT Holdings
DHT
$1.94B
| $72K | 0.02% |
6,500
-200
| -3% | -$2.22K |
|
109
Arbor Realty Trust
ABR
$2.27B
| $64K | 0.02% |
+4,100
| New | +$64K |
|
110
Morgan Stanley
MS
$236B
| $63K | 0.02% |
600
-600
| -50% | -$63K |
|
111
Madison Square Garden
MSGS
$4.67B
| $62K | 0.02% |
+300
| New | +$62K |
|
112
Rapid7
RPD
$1.32B
| $59K | 0.02% |
1,480
+480
| +48% | +$19.1K |
|
113
Evolent Health
EVH
$1.1B
| $57K | 0.02% |
+2,000
| New | +$57K |
|
114
US Bancorp
USB
$75B
| $55K | 0.01% |
1,200
-6,400
| -84% | -$293K |
|
|
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
| $55K | 0.01% |
+1,000
| New | +$55K |
|
116
Black Stone Minerals
BSM
$2.55B
| $54K | 0.01% |
3,600
-1,100
| -23% | -$16.5K |
|
117
BWX Technologies
BWXT
$14.6B
| $54K | 0.01% |
+500
| New | +$54K |
|
118
MongoDB
MDB
$25.1B
| $54K | 0.01% |
200
+190
| +1,900% | +$51.3K |
|
119
DMC Global
BOOM
$137M
| $52K | 0.01% |
4,000
+1,500
| +60% | +$19.5K |
|
120
Hanesbrands
HBI
$2.17B
| $52K | 0.01% |
7,076
+4,076
| +136% | +$30K |
|
121
FS KKR Capital
FSK
$5.05B
| $51K | 0.01% |
2,600
+1,100
| +73% | +$21.6K |
|
122
Rithm Capital
RITM
$6.55B
| $51K | 0.01% |
4,500
-2,300
| -34% | -$26.1K |
|
123
United Microelectronic
UMC
$16.7B
| $51K | 0.01% |
+6,000
| New | +$51K |
|
124
Baidu
BIDU
$33.2B
| $50K | 0.01% |
+475
| New | +$50K |
|
125
CDW
CDW
$21.3B
| $50K | 0.01% |
221
+43
| +24% | +$9.73K |
|