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 | |
|---|---|---|---|---|---|---|
151
WK Kellogg Co
KLG
$1.98B
| $69.7K | 0.01% |
+3,876
| New | +$69.7K |
|
152
Toronto Dominion Bank
TD
$128B
| $69.2K | 0.01% |
1,300
-1,410
| -52% | -$75.1K |
|
|
HFRO
153
Highland Opportunities and Income Fund
HFRO
$341M
| $69K | 0.01% |
+13,293
| New | +$69K |
|
154
State Street
STT
$32.4B
| $68.7K | 0.01% |
+700
| New | +$68.7K |
|
155
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
| $67.1K | 0.01% |
+4,700
| New | +$67.1K |
|
156
Kraft Heinz
KHC
$31.9B
| $66.2K | 0.01% |
+2,157
| New | +$66.2K |
|
157
Trade Desk
TTD
$25.4B
| $63.7K | 0.01% |
+542
| New | +$63.7K |
|
158
DoorDash
DASH
$106B
| $63.2K | 0.01% |
+377
| New | +$63.2K |
|
159
Costco
COST
$424B
| $63.2K | 0.01% |
+69
| New | +$63.2K |
|
160
Redwire
RDW
$1.18B
| $63.2K | 0.01% |
+3,840
| New | +$63.2K |
|
161
Pinduoduo
PDD
$176B
| $62.9K | 0.01% |
+648
| New | +$62.9K |
|
162
FS KKR Capital
FSK
$5.05B
| $60.8K | 0.01% |
2,800
+200
| +8% | +$4.34K |
|
163
Archer Daniels Midland
ADM
$29.8B
| $60.6K | 0.01% |
+1,200
| New | +$60.6K |
|
164
Netflix
NFLX
$534B
| $60.6K | 0.01% |
+68
| New | +$60.6K |
|
165
iShares MSCI Japan ETF
EWJ
$15.4B
| $60.4K | 0.01% |
+900
| New | +$60.4K |
|
166
ASML
ASML
$296B
| $59.6K | 0.01% |
+86
| New | +$59.6K |
|
167
GoDaddy
GDDY
$20.1B
| $58.4K | 0.01% |
+296
| New | +$58.4K |
|
168
Nutrien
NTR
$27.7B
| $58.2K | 0.01% |
1,300
+900
| +225% | +$40.3K |
|
169
McDonald's
MCD
$226B
| $58K | 0.01% |
+200
| New | +$58K |
|
170
Trump Media & Technology Group
DJT
$4.69B
| $58K | 0.01% |
1,700
+1,175
| +224% | +$40.1K |
|
171
PNC Financial Services
PNC
$81.7B
| $57.9K | 0.01% |
300
-800
| -73% | -$154K |
|
172
Plug Power
PLUG
$1.66B
| $57.5K | 0.01% |
+27,000
| New | +$57.5K |
|
|
MFA
173
MFA Financial
MFA
$1.07B
| $57.1K | 0.01% |
5,600
-21,100
| -79% | -$215K |
|
174
T Rowe Price
TROW
$24.5B
| $56.5K | 0.01% |
+500
| New | +$56.5K |
|
175
HP
HPQ
$27B
| $55.5K | 0.01% |
+1,700
| New | +$55.5K |
|