SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
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
+$110M
(+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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$5.39B
| $108K | 0.02% |
+4,800
| New | +$108K |
|
127
Annaly Capital Management
NLY
$14B
| $108K | 0.02% |
5,900
-43,900
| -88% | -$803K |
|
128
Carnival Corp
CCL
$43.1B
| $105K | 0.02% |
+4,200
| New | +$105K |
|
129
Dow Inc
DOW
$16.9B
| $104K | 0.02% |
2,600
+1,900
| +271% | +$76.2K |
|
130
BHP
BHP
$141B
| $103K | 0.02% |
2,100
| – | – |
|
|
ARR
131
Armour Residential REIT
ARR
$1.76B
| $100K | 0.02% |
5,300
-2,700
| -34% | -$50.9K |
|
132
Tyson Foods
TSN
$20B
| $97.6K | 0.02% |
1,700
-1,200
| -41% | -$68.9K |
|
133
Banc of California
BANC
$2.68B
| $97.4K | 0.02% |
+6,300
| New | +$97.4K |
|
134
Applovin
APP
$169B
| $93.6K | 0.02% |
+289
| New | +$93.6K |
|
135
Regions Financial
RF
$24.4B
| $93.5K | 0.02% |
+3,976
| New | +$93.5K |
|
136
Ralph Lauren
RL
$19.4B
| $92.4K | 0.02% |
+400
| New | +$92.4K |
|
137
Royal Caribbean
RCL
$97.8B
| $92.3K | 0.02% |
400
-600
| -60% | -$138K |
|
138
Zions Bancorporation
ZION
$8.58B
| $92.2K | 0.02% |
1,700
-19,700
| -92% | -$1.07M |
|
139
Blackstone Mortgage Trust
BXMT
$3.39B
| $90.5K | 0.02% |
+5,200
| New | +$90.5K |
|
140
SL Green Realty
SLG
$4.25B
| $88.3K | 0.02% |
+1,300
| New | +$88.3K |
|
141
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.6B
| $84.2K | 0.02% |
+3,200
| New | +$84.2K |
|
142
HSBC
HSBC
$225B
| $84.1K | 0.02% |
1,700
| – | – |
|
143
Mercado Libre
MELI
$123B
| $83.3K | 0.02% |
+49
| New | +$83.3K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $82.9K | 0.02% |
+1,156
| New | +$82.9K |
|
145
Take-Two Interactive
TTWO
$44.4B
| $80.6K | 0.02% |
438
-562
| -56% | -$103K |
|
146
Best Buy
BBY
$16.3B
| $79.8K | 0.02% |
930
+730
| +365% | +$62.6K |
|
147
FirstEnergy
FE
$25.1B
| $79.6K | 0.02% |
+2,000
| New | +$79.6K |
|
148
Norwegian Cruise Line
NCLH
$11.6B
| $77.2K | 0.02% |
3,000
-5,000
| -63% | -$129K |
|
149
Black Stone Minerals
BSM
$2.57B
| $71.5K | 0.01% |
4,900
+1,300
| +36% | +$19K |
|
150
Virgin Galactic
SPCE
$177M
| $70.6K | 0.01% |
+12,000
| New | +$70.6K |
|