SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+2.45%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$249M
AUM Growth
+$107M
(+75%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
39.3%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
788
New
309
Increased
80
Reduced
127
Closed
155
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
Broadcom
AVGO
|
$14.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.62M |
| 5 |
BP
BP
|
$9.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$7.9M |
| 3 |
Altria Group
MO
|
$7.85M |
| 4 |
TotalEnergies
TTE
|
$7.81M |
| 5 |
Sanofi
SNY
|
$6.98M |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 9.68% |
| 4 | Financials | 5.93% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stellantis
STLA
$26.2B
| $126K | 0.01% |
5,400
| – | – |
|
152
Manchester United
MANU
$2.74B
| $122K | 0.01% |
+6,000
| New | +$122K |
|
153
Frontline
FRO
$4.85B
| $120K | 0.01% |
6,000
-13,800
| -70% | -$276K |
|
154
Southern Copper
SCCO
$81.9B
| $120K | 0.01% |
1,470
+105
| +8% | +$8.57K |
|
155
JPMorgan Chase
JPM
$835B
| $119K | 0.01% |
700
-800
| -53% | -$136K |
|
156
McDonald's
MCD
$226B
| $119K | 0.01% |
+400
| New | +$119K |
|
157
Diageo
DEO
$61B
| $117K | 0.01% |
+800
| New | +$117K |
|
158
BHP
BHP
$141B
| $116K | 0.01% |
1,700
-2,291
| -57% | -$156K |
|
159
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $116K | 0.01% |
+3,501
| New | +$116K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $116K | 0.01% |
+1,500
| New | +$116K |
|
|
SAVE
161
DELISTED
Spirit Airlines, Inc.
SAVE
| $115K | 0.01% |
+6,990
| New | +$115K |
|
162
Haleon
HLN
$44B
| $113K | 0.01% |
13,746
+13,646
| +13,646% | +$112K |
|
163
Shift4
FOUR
$6.01B
| $112K | 0.01% |
+1,500
| New | +$112K |
|
164
Exelon
EXC
$43.8B
| $111K | 0.01% |
3,080
+2,968
| +2,650% | +$107K |
|
165
UGI
UGI
$7.4B
| $111K | 0.01% |
4,500
-500
| -10% | -$12.3K |
|
166
Kohl's
KSS
$1.84B
| $109K | 0.01% |
3,800
-1,100
| -22% | -$31.6K |
|
|
167
TotalEnergies
TTE
$134B
| $108K | 0.01% |
1,600
-115,684
| -99% | -$7.81M |
|
168
Kenvue
KVUE
$39.4B
| $108K | 0.01% |
+5,000
| New | +$108K |
|
|
AD
169
Array Digital Infrastructure, Inc.
AD
$4.56B
| $105K | 0.01% |
+2,527
| New | +$105K |
|
170
Wyndham Hotels & Resorts
WH
$6.58B
| $105K | 0.01% |
+1,302
| New | +$105K |
|
171
General Dynamics
GD
$86.7B
| $104K | 0.01% |
400
| – | – |
|
172
Cisco
CSCO
$269B
| $102K | 0.01% |
2,026
-131
| -6% | -$6.6K |
|
173
Daktronics
DAKT
$857M
| $101K | 0.01% |
+11,876
| New | +$101K |
|
|
WW
174
DELISTED
WW International
WW
| $101K | 0.01% |
+11,593
| New | +$101K |
|
175
Adaptive Biotechnologies
ADPT
$1.98B
| $100K | 0.01% |
+20,491
| New | +$100K |
|