SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-0.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$528M
AUM Growth
+$230M
(+78%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
46.07%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
1,028
New
216
Increased
224
Reduced
263
Closed
192
Top Buys
| 1 |
Microsoft
MSFT
|
$57.8M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Amazon
AMZN
|
$30.5M |
| 4 |
Tesla
TSLA
|
$29.9M |
| 5 |
Netflix
NFLX
|
$22.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$51.4M |
| 2 |
ConocoPhillips
COP
|
$15.7M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.38M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$3M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 9.22% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $272K | 0.02% |
3,371
+566
| +20% | +$45.7K |
|
227
Exelon
EXC
$43.9B
| $271K | 0.02% |
7,241
-1,759
| -20% | -$65.8K |
|
228
The Mosaic Company
MOS
$10.3B
| $270K | 0.02% |
5,593
+4,835
| +638% | +$233K |
|
229
Emerson Electric
EMR
$74.6B
| $264K | 0.02% |
3,612
+2,169
| +150% | +$159K |
|
230
Alexandria Real Estate Equities
ARE
$14.5B
| $263K | 0.02% |
1,876
+1,564
| +501% | +$219K |
|
231
Intuitive Surgical
ISRG
$167B
| $263K | 0.02% |
+1,403
| New | +$263K |
|
232
Oracle
ORCL
$654B
| $262K | 0.02% |
4,282
-1,608
| -27% | -$98.4K |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $262K | 0.02% |
+1,837
| New | +$262K |
|
234
Toyota
TM
$260B
| $261K | 0.02% |
2,000
-100
| -5% | -$13.1K |
|
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $258K | 0.02% |
899
+799
| +799% | +$229K |
|
236
MSCI
MSCI
$42.9B
| $258K | 0.02% |
612
+443
| +262% | +$187K |
|
|
VTNR
237
DELISTED
Vertex Energy, Inc
VTNR
| $256K | 0.02% |
41,100
-111,998
| -73% | -$698K |
|
238
Ametek
AME
$43.3B
| $254K | 0.02% |
2,243
+1,761
| +365% | +$199K |
|
239
General Motors
GM
$55.5B
| $253K | 0.02% |
7,884
+4,833
| +158% | +$155K |
|
240
ServiceNow
NOW
$190B
| $253K | 0.02% |
669
+252
| +60% | +$95.3K |
|
241
Kraft Heinz
KHC
$32.3B
| $247K | 0.02% |
7,416
-184
| -2% | -$6.13K |
|
242
Quest Diagnostics
DGX
$20.5B
| $242K | 0.02% |
1,974
+330
| +20% | +$40.5K |
|
243
Realty Income
O
$54.2B
| $241K | 0.02% |
4,143
+2,888
| +230% | +$168K |
|
244
Booking.com
BKNG
$178B
| $240K | 0.02% |
+146
| New | +$240K |
|
245
Skyworks Solutions
SWKS
$11.2B
| $240K | 0.02% |
2,814
+614
| +28% | +$52.4K |
|
246
UDR
UDR
$13B
| $240K | 0.02% |
5,747
+5,122
| +820% | +$214K |
|
247
W.R. Berkley
WRB
$27.3B
| $237K | 0.02% |
5,516
+4,859
| +740% | +$209K |
|
|
ARCH
248
DELISTED
Arch Resources, Inc.
ARCH
| $237K | 0.02% |
2,000
+1,400
| +233% | +$166K |
|
249
Fiserv
FI
$73.4B
| $229K | 0.02% |
+2,447
| New | +$229K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $229K | 0.02% |
1,058
-2,812
| -73% | -$609K |
|