SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$268M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $56.8M | 11.7% | 244,800 +240,700 | +5,871% | +$55.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 8.5% | +70,320 | New | +$41.2M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.8M | 2.44% | +27,828 | New | +$11.8M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $10.7M | 2.21% | 546,300 -718,300 | -57% | -$14.1M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.1M | 2.08% | 133,400 +131,300 | +6,252% | +$9.94M |
|
|
6
CME Group
CME
$96B
| $9.52M | 1.96% | 41,000 +40,999 | +4,099,900% | +$9.52M |
|
7
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $8.46M | 1.74% | 371,498 +295,998 | +392% | +$6.74M |
|
8
Goldman Sachs
GS
$226B
| $8.36M | 1.72% | +14,600 | New | +$8.36M |
|
9
Altria Group
MO
$113B
| $8.07M | 1.66% | 154,400 -59,600 | -28% | -$3.12M |
|
10
TSMC
TSM
$1.2T
| $6.4M | 1.32% | +32,400 | New | +$6.4M |
|
11
Oneok
OKE
$48.1B
| $6.14M | 1.27% | +61,200 | New | +$6.14M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.44M | 1.12% | +72,000 | New | +$5.44M |
|
13
IBM
IBM
$227B
| $4.7M | 0.97% | 21,400 +20,000 | +1,429% | +$4.4M |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.13M | 0.85% | +79,800 | New | +$4.13M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $4.01M | 0.83% | +131,700 | New | +$4.01M |
|
16
Qualcomm
QCOM
$173B
| $3.58M | 0.74% | +23,276 | New | +$3.58M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.6% | 51,700 +49,200 | +1,968% | +$2.78M |
|
18
Apollo Global Management
APO
$77.9B
| $2.54M | 0.52% | 15,400 +5,900 | +62% | +$974K |
|
19
Blue Owl Capital
OBDC
$7.33B
| $2.2M | 0.45% | +145,700 | New | +$2.2M |
|
20
Gilead Sciences
GILD
$140B
| $2.02M | 0.42% | 21,897 +19,797 | +943% | +$1.83M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.81M | 0.37% | +42,400 | New | +$1.81M |
|
22
Zoom
ZM
$24.4B
| $1.67M | 0.34% | 20,500 +19,885 | +3,233% | +$1.62M |
|
23
Citigroup
C
$178B
| $1.63M | 0.34% | 23,100 +17,200 | +292% | +$1.21M |
|
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.32M | 0.27% | +49,900 | New | +$1.32M |
|
25
Philip Morris
PM
$260B
| $1.29M | 0.27% | 10,700 +6,000 | +128% | +$722K |
|