SSG
Summit Securities Group Portfolio holdings
AUM
$305M
1-Year Est. Return
18.79%
1 Year Est. Return
+18.79%
AUM
$305M
AUM Growth
+$25M
(+9%)
Holding
1,255
Top Buys
| 1 | +$13.2M | |
| 2 | +$8.54M | |
| 3 | +$7.23M | |
| 4 |
Broadcom
AVGO
|
+$6.82M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.69M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$8M | |
| 3 | +$7.84M | |
| 4 |
Novo Nordisk
NVO
|
+$6.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.27M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.62% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$136B
| $243K | 0.05% |
966
+590
|
|
||
152
Colgate-Palmolive
CL
$63.5B
| $242K | 0.05% |
3,031
+2,486
|
|
||
153
Union Pacific
UNP
$138B
| $242K | 0.05% |
1,022
+345
|
|
||
154
Vale
VALE
$55B
| $241K | 0.05% |
22,200
-10,200
|
|
||
155
Garmin
GRMN
$37.9B
| $239K | 0.05% |
970
+560
|
|
||
156
Fresenius Medical Care
FMS
$13.8B
| $238K | 0.05% |
+9,047
|
|
||
157
Coinbase
COIN
$71B
| $233K | 0.05% |
690
+548
|
|
||
158
GoDaddy
GDDY
$17.3B
| $226K | 0.05% |
1,651
+1,200
|
|
||
|
CEP
159
Cantor Equity Partners
CEP
$160M
| $224K | 0.05% |
+10,000
|
|
||
160
Stryker
SYK
$140B
| $220K | 0.05% |
595
+364
|
|
||
161
Hudbay
HBM
$6.51B
| $218K | 0.05% |
14,400
+13,407
|
|
||
162
Danaher
DHR
$160B
| $218K | 0.05% |
1,098
+669
|
|
||
163
Viatris
VTRS
$12.3B
| $214K | 0.04% |
21,611
+20,821
|
|
||
164
T. Rowe Price
TROW
$22.4B
| $213K | 0.04% |
2,078
+1,929
|
|
||
165
Scorpio Tankers
STNG
$2.92B
| $213K | 0.04% |
+3,800
|
|
||
166
Medtronic
MDT
$131B
| $210K | 0.04% |
2,209
+1,345
|
|
||
167
Prudential Financial
PRU
$37.7B
| $208K | 0.04% |
2,008
+1,769
|
|
||
168
Welltower
WELL
$139B
| $206K | 0.04% |
1,155
+732
|
|
||
169
Caterpillar
CAT
$273B
| $205K | 0.04% |
+429
|
|
||
170
ZIM Integrated Shipping Services
ZIM
$2.36B
| $205K | 0.04% |
15,100
+1,700
|
|
||
171
Invesco
IVZ
$10.8B
| $201K | 0.04% |
8,768
+8,467
|
|
||
172
HCA Healthcare
HCA
$114B
| $200K | 0.04% |
470
+353
|
|
||
173
Boeing
BA
$156B
| $200K | 0.04% |
925
+754
|
|
||
174
Deere & Co
DE
$127B
| $198K | 0.04% |
434
+264
|
|
||
175
Toyota
TM
$257B
| $196K | 0.04% |
+1,025
|
|