SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Est. Return
13.47%
1 Year Est. Return
+13.47%
AUM
$144M
AUM Growth
-$124M
(-46%)
Holding
1,004
Top Buys
| 1 | +$19.1M | |
| 2 | +$10.6M | |
| 3 | +$3.78M | |
| 4 |
STMicroelectronics
STM
|
+$3.26M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.93M |
Top Sells
| 1 | +$56.8M | |
| 2 | +$33.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $19.1M | 2.99% |
+85,900
|
|
||
2
Invesco QQQ Trust
QQQ
$381B
| $10.6M | 1.65% |
+22,538
|
|
||
3
Altria Group
MO
$108B
| $9.66M | 1.51% |
160,900
+6,500
|
|
||
4
CME Group
CME
$94.6B
| $6.21M | 0.97% |
23,400
-17,600
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.02M | 0.94% |
10,755
-59,565
|
|
||
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $5.58M | 0.87% |
13,282
-14,546
|
|
||
7
ArcelorMittal
MT
$29.5B
| $3.78M | 0.59% |
+130,964
|
|
||
|
8
STMicroelectronics
STM
$26.2B
| $3.26M | 0.51% |
+148,385
|
|
||
9
TSMC
TSM
$1.56T
| $3.24M | 0.51% |
19,500
-12,900
|
|
||
|
10
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.97M | 0.46% |
22,627
+22,327
|
|
||
11
Banco Santander
SAN
$147B
| $2.61M | 0.41% |
+389,976
|
|
||
12
Sanofi
SNY
$122B
| $2.31M | 0.36% |
+41,680
|
|
||
13
AT&T
T
$187B
| $2.19M | 0.34% |
77,569
+29,569
|
|
||
|
14
Energy Transfer Partners
ET
$57.3B
| $2.17M | 0.34% |
116,800
-429,500
|
|
||
15
TKO Group
TKO
$15.4B
| $2M | 0.31% |
+13,065
|
|
||
16
Unilever
UL
$152B
| $1.84M | 0.29% |
+30,950
|
|
||
17
Qualcomm
QCOM
$177B
| $1.83M | 0.29% |
11,932
-11,344
|
|
||
18
Ericsson
ERIC
$31.6B
| $1.61M | 0.25% |
206,859
+137,930
|
|
||
19
Marvell Technology
MRVL
$76.1B
| $1.57M | 0.25% |
25,500
+19,660
|
|
||
20
Intuitive Surgical
ISRG
$156B
| $1.49M | 0.23% |
3,013
+2,956
|
|
||
21
ASML
ASML
$396B
| $1.39M | 0.22% |
2,105
+2,019
|
|
||
22
British American Tobacco
BTI
$111B
| $1.21M | 0.19% |
29,150
+8,650
|
|
||
23
MPLX
MPLX
$49.5B
| $1.18M | 0.19% |
22,125
+17,025
|
|
||
24
Philips
PHG
$26.9B
| $1.17M | 0.18% |
+48,083
|
|
||
25
ProShares Bitcoin Strategy ETF
BITO
$2.53B
| $1.12M | 0.18% |
61,400
-310,098
|
|