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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$375B
| $38.4K | 0.01% |
216
+16
| +8% | +$2.84K |
|
202
Atlassian
TEAM
$45B
| $38K | 0.01% |
+156
| New | +$38K |
|
203
Hims & Hers Health
HIMS
$10.7B
| $37.7K | 0.01% |
+1,560
| New | +$37.7K |
|
204
SouthState Bank Corporation
SSB
$10.5B
| $37.7K | 0.01% |
+379
| New | +$37.7K |
|
205
PROG Holdings
PRG
$1.4B
| $37.7K | 0.01% |
+891
| New | +$37.7K |
|
206
Shell
SHEL
$208B
| $37.6K | 0.01% |
600
+200
| +50% | +$12.5K |
|
|
LSEA
207
DELISTED
Landsea Homes
LSEA
| $37.6K | 0.01% |
+4,425
| New | +$37.6K |
|
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $37.5K | 0.01% |
+4,533
| New | +$37.5K |
|
209
Iris Energy
IREN
$7.15B
| $37.5K | 0.01% |
+3,817
| New | +$37.5K |
|
210
Kulicke & Soffa
KLIC
$1.99B
| $37.5K | 0.01% |
+803
| New | +$37.5K |
|
211
AST SpaceMobile
ASTS
$11.5B
| $37.5K | 0.01% |
+1,775
| New | +$37.5K |
|
212
Etsy
ETSY
$5.34B
| $37.4K | 0.01% |
+708
| New | +$37.4K |
|
213
Ziff Davis
ZD
$1.56B
| $37.4K | 0.01% |
+689
| New | +$37.4K |
|
214
Lantheus
LNTH
$3.72B
| $37.4K | 0.01% |
+418
| New | +$37.4K |
|
215
AstraZeneca
AZN
$254B
| $37K | 0.01% |
565
-1,882
| -77% | -$123K |
|
216
Coca-Cola Europacific Partners
CCEP
$40.3B
| $34.3K | 0.01% |
+447
| New | +$34.3K |
|
217
Palantir
PLTR
$362B
| $34.2K | 0.01% |
+452
| New | +$34.2K |
|
218
Melco Resorts & Entertainment
MLCO
$3.83B
| $34.2K | 0.01% |
+5,900
| New | +$34.2K |
|
219
ReNew
RNW
$2.8B
| $33.9K | 0.01% |
+4,965
| New | +$33.9K |
|
220
Latham Group
SWIM
$960M
| $33K | 0.01% |
+4,740
| New | +$33K |
|
221
PepsiCo
PEP
$201B
| $32.8K | 0.01% |
+216
| New | +$32.8K |
|
222
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $32.8K | 0.01% |
+1,200
| New | +$32.8K |
|
223
Sleep Number
SNBR
$219M
| $32.6K | 0.01% |
+2,137
| New | +$32.6K |
|
224
Starwood Property Trust
STWD
$7.54B
| $32.2K | 0.01% |
+1,700
| New | +$32.2K |
|
225
Danaos Corp
DAC
$1.72B
| $32K | 0.01% |
+400
| New | +$32K |
|