SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.08%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$144M
AUM Growth
+$144M
(-46%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-82.86%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
1,004
New
477
Increased
73
Reduced
66
Closed
332
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
ArcelorMittal
MT
|
$3.78M |
| 4 |
STMicroelectronics
STM
|
$3.26M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.93M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 4 |
Goldman Sachs
GS
|
$8.36M |
| 5 |
Energy Transfer Partners
ET
|
$7.98M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 11.73% |
| 3 | Consumer Staples | 9.84% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.1M | 2.99% | +85,900 | New | +$19.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 1.65% | +22,538 | New | +$10.6M |
|
3
Altria Group
MO
$113B
| $9.66M | 1.51% | 160,900 +6,500 | +4% | +$390K |
|
4
CME Group
CME
$96B
| $6.21M | 0.97% | 23,400 -17,600 | -43% | -$4.67M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.02M | 0.94% | 10,755 -59,565 | -85% | -$33.3M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.58M | 0.87% | 13,282 -14,546 | -52% | -$6.11M |
|
|
7
ArcelorMittal
MT
$25.4B
| $3.78M | 0.59% | +130,964 | New | +$3.78M |
|
|
8
STMicroelectronics
STM
$24.1B
| $3.26M | 0.51% | +148,385 | New | +$3.26M |
|
9
TSMC
TSM
$1.2T
| $3.24M | 0.51% | 19,500 -12,900 | -40% | -$2.14M |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.97M | 0.46% | 22,627 +22,327 | +7,442% | +$2.93M |
|
11
Banco Santander
SAN
$141B
| $2.61M | 0.41% | +389,976 | New | +$2.61M |
|
12
Sanofi
SNY
$121B
| $2.31M | 0.36% | +41,680 | New | +$2.31M |
|
13
AT&T
T
$209B
| $2.19M | 0.34% | 77,569 +29,569 | +62% | +$836K |
|
|
14
Energy Transfer Partners
ET
$60.8B
| $2.17M | 0.34% | 116,800 -429,500 | -79% | -$7.98M |
|
15
TKO Group
TKO
$15.6B
| $2M | 0.31% | +13,065 | New | +$2M |
|
16
Unilever
UL
$155B
| $1.84M | 0.29% | +30,950 | New | +$1.84M |
|
17
Qualcomm
QCOM
$173B
| $1.83M | 0.29% | 11,932 -11,344 | -49% | -$1.74M |
|
18
Ericsson
ERIC
$26.2B
| $1.61M | 0.25% | 206,859 +137,930 | +200% | +$1.07M |
|
19
Marvell Technology
MRVL
$54.2B
| $1.57M | 0.25% | 25,500 +19,660 | +337% | +$1.21M |
|
20
Intuitive Surgical
ISRG
$170B
| $1.49M | 0.23% | 3,013 +2,956 | +5,186% | +$1.46M |
|
21
ASML
ASML
$292B
| $1.39M | 0.22% | 2,105 +2,019 | +2,348% | +$1.34M |
|
22
British American Tobacco
BTI
$124B
| $1.21M | 0.19% | 29,150 +8,650 | +42% | +$358K |
|
23
MPLX
MPLX
$51.8B
| $1.18M | 0.19% | 22,125 +17,025 | +334% | +$911K |
|
24
Philips
PHG
$26.2B
| $1.17M | 0.18% | +46,131 | New | +$1.17M |
|
25
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.12M | 0.18% | 61,400 -310,098 | -83% | -$5.68M |
|