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 | |
|---|---|---|---|---|---|---|
251
Macy's
M
$4.57B
| $227K | 0.02% |
14,500
-4,300
| -23% | -$67.3K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.02% |
7,216
+2,924
| +68% | +$92K |
|
253
Gen Digital
GEN
$18.4B
| $224K | 0.02% |
11,098
+1,781
| +19% | +$35.9K |
|
254
US Bancorp
USB
$75.7B
| $224K | 0.02% |
5,565
-161
| -3% | -$6.48K |
|
255
Xcel Energy
XEL
$42.4B
| $220K | 0.02% |
+3,439
| New | +$220K |
|
256
CSX Corp
CSX
$60.5B
| $219K | 0.02% |
+8,233
| New | +$219K |
|
257
Antero Midstream
AM
$8.66B
| $214K | 0.02% |
23,300
-2,500
| -10% | -$23K |
|
258
Danaher
DHR
$142B
| $214K | 0.02% |
936
-588
| -39% | -$134K |
|
259
Plains All American Pipeline
PAA
$12.1B
| $214K | 0.02% |
20,300
-10,800
| -35% | -$114K |
|
260
Capital One
COF
$141B
| $212K | 0.02% |
2,301
-822
| -26% | -$75.7K |
|
261
Micron Technology
MU
$147B
| $212K | 0.02% |
+4,223
| New | +$212K |
|
262
Invesco Mortgage Capital
IVR
$523M
| $211K | 0.02% |
18,970
-4,390
| -19% | -$48.8K |
|
263
Eversource Energy
ES
$23.3B
| $203K | 0.02% |
2,600
+1,877
| +260% | +$147K |
|
264
Freshpet
FRPT
$2.7B
| $200K | 0.02% |
+4,000
| New | +$200K |
|
265
Kroger
KR
$45B
| $200K | 0.02% |
4,579
+2,605
| +132% | +$114K |
|
266
Bunge Global
BG
$16.9B
| $198K | 0.01% |
2,400
+300
| +14% | +$24.8K |
|
267
Pitney Bowes
PBI
$2.11B
| $198K | 0.01% |
84,849
+4,849
| +6% | +$11.3K |
|
268
Teledyne Technologies
TDY
$25.6B
| $194K | 0.01% |
576
+478
| +488% | +$161K |
|
269
Enbridge
ENB
$105B
| $193K | 0.01% |
5,200
+1,200
| +30% | +$44.5K |
|
270
Darden Restaurants
DRI
$24.5B
| $189K | 0.01% |
1,494
+1,233
| +472% | +$156K |
|
271
Constellation Energy
CEG
$93.4B
| $187K | 0.01% |
2,253
-585
| -21% | -$48.6K |
|
272
Lennar Class B
LEN.B
$35.4B
| $185K | 0.01% |
3,268
| – | – |
|
273
McKesson
MCK
$86.7B
| $185K | 0.01% |
544
+241
| +80% | +$82K |
|
274
Burford Capital
BUR
$2.79B
| $183K | 0.01% |
+24,394
| New | +$183K |
|
275
Corteva
CTVA
$49.5B
| $182K | 0.01% |
3,176
+1,661
| +110% | +$95.2K |
|