SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$400M
AUM Growth
+$400M
(+50%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
374
New
137
Increased
64
Reduced
49
Closed
33
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.8M |
| 2 |
Altria Group
MO
|
$10.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$8.19M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Stanley Black & Decker
SWK
|
$12.1M |
| 4 |
United Parcel Service
UPS
|
$11.3M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $16.7M | 1.41% | 109,900 +12,291 | +13% | +$1.87M |
|
|
2
Altria Group
MO
$113B
| $12.3M | 1.04% | 300,800 +246,300 | +452% | +$10.1M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $10.8M | 0.91% | +299,200 | New | +$10.8M |
|
|
4
Apple
AAPL
$3.45T
| $10.3M | 0.87% | 77,600 -155,055 | -67% | -$20.6M |
|
5
Blackstone
BX
$134B
| $9.79M | 0.82% | 151,100 +31,599 | +26% | +$2.05M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $9.64M | 0.81% | +258,800 | New | +$9.64M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.48M | 0.71% | 116,200 +111,100 | +2,178% | +$8.11M |
|
|
8
VanEck Semiconductor ETF
SMH
$27B
| $8.19M | 0.69% | +37,500 | New | +$8.19M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $8.19M | 0.69% | +62,277 | New | +$8.19M |
|
10
TSMC
TSM
$1.2T
| $7.92M | 0.67% | +72,600 | New | +$7.92M |
|
|
11
Microsoft
MSFT
$3.77T
| $7.76M | 0.65% | 34,900 -45,400 | -57% | -$10.1M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $7.43M | 0.63% | 119,800 +5,652 | +5% | +$351K |
|
13
Home Depot
HD
$405B
| $7.09M | 0.6% | 26,700 +10,861 | +69% | +$2.88M |
|
14
JPMorgan Chase
JPM
$829B
| $7.07M | 0.6% | 55,600 +3,100 | +6% | +$394K |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.79M | 0.57% | +125,100 | New | +$6.79M |
|
16
AbbVie
ABBV
$372B
| $6.78M | 0.57% | 63,253 -1,192 | -2% | -$128K |
|
|
UNIT
17
Uniti Group
UNIT
$1.55B
| $6.65M | 0.56% | +567,200 | New | +$6.65M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.75M | 0.48% | 195,100 +180,100 | +1,201% | +$5.31M |
|
19
Cisco
CSCO
$274B
| $5.7M | 0.48% | 127,300 +106,700 | +518% | +$4.78M |
|
20
FedEx
FDX
$54.5B
| $5.69M | 0.48% | 21,900 +14,500 | +196% | +$3.76M |
|
21
Broadcom
AVGO
$1.4T
| $5.39M | 0.45% | 12,300 +1,900 | +18% | +$832K |
|
22
Coca-Cola
KO
$297B
| $5.17M | 0.44% | 94,200 +81,700 | +654% | +$4.48M |
|
23
Walmart
WMT
$774B
| $5M | 0.42% | 34,700 +29,000 | +509% | +$4.18M |
|
24
Linde
LIN
$224B
| $4.98M | 0.42% | +18,900 | New | +$4.98M |
|
25
Nike
NKE
$114B
| $4.44M | 0.37% | +31,400 | New | +$4.44M |
|