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 | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$12.6B
| $54.2K | 0.01% |
629
-1,097
| -64% | -$94.5K |
|
177
Sable Offshore Corp
SOC
$2.27B
| $53.1K | 0.01% |
+2,318
| New | +$53.1K |
|
178
DHT Holdings
DHT
$2B
| $53K | 0.01% |
5,700
-800
| -12% | -$7.43K |
|
179
Lucid Motors
LCID
$5.65B
| $52.7K | 0.01% |
+1,744
| New | +$52.7K |
|
180
Rivian
RIVN
$17.2B
| $52.6K | 0.01% |
3,952
+1,693
| +75% | +$22.5K |
|
181
Sunrun
RUN
$4.19B
| $52.6K | 0.01% |
+5,682
| New | +$52.6K |
|
182
National CineMedia
NCMI
$411M
| $52.5K | 0.01% |
+7,908
| New | +$52.5K |
|
183
Strategy Inc Common Stock Class A
MSTR
$95.3B
| $51.3K | 0.01% |
177
-119
| -40% | -$34.5K |
|
184
Ares Capital
ARCC
$15.8B
| $50.3K | 0.01% |
+2,300
| New | +$50.3K |
|
185
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $49.9K | 0.01% |
1,300
| – | – |
|
186
Kilroy Realty
KRC
$5.05B
| $48.5K | 0.01% |
+1,200
| New | +$48.5K |
|
187
Entergy
ETR
$39.2B
| $48.5K | 0.01% |
+640
| New | +$48.5K |
|
188
AMN Healthcare
AMN
$799M
| $47.8K | 0.01% |
+2,000
| New | +$47.8K |
|
189
Alliance Resource Partners
ARLP
$2.94B
| $47.3K | 0.01% |
1,800
+1,400
| +350% | +$36.8K |
|
190
Emcor
EME
$27.9B
| $45.4K | 0.01% |
+100
| New | +$45.4K |
|
191
Joby Aviation
JOBY
$11.5B
| $43.9K | 0.01% |
+5,400
| New | +$43.9K |
|
192
GXO Logistics
GXO
$6.02B
| $43.5K | 0.01% |
1,000
+897
| +871% | +$39K |
|
193
Datadog
DDOG
$47.5B
| $43.4K | 0.01% |
+304
| New | +$43.4K |
|
194
TriplePoint Venture Growth BDC
TPVG
$275M
| $41.3K | 0.01% |
+5,600
| New | +$41.3K |
|
195
Vale
VALE
$44.4B
| $40.8K | 0.01% |
4,600
-161,918
| -97% | -$1.44M |
|
196
AllianceBernstein
AB
$4.29B
| $40.8K | 0.01% |
+1,100
| New | +$40.8K |
|
197
iShares MSCI South Korea ETF
EWY
$5.22B
| $40.7K | 0.01% |
+800
| New | +$40.7K |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $39.5K | 0.01% |
+300
| New | +$39.5K |
|
|
ACRE
199
Ares Commercial Real Estate
ACRE
$282M
| $39.5K | 0.01% |
6,700
+3,905
| +140% | +$23K |
|
200
United Microelectronic
UMC
$17.1B
| $38.9K | 0.01% |
6,000
| – | – |
|