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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$37.5B
| $182K | 0.01% |
+5,090
| New | +$182K |
|
277
Progressive
PGR
$144B
| $181K | 0.01% |
1,559
+136
| +10% | +$15.8K |
|
278
Synopsys
SNPS
$113B
| $179K | 0.01% |
+586
| New | +$179K |
|
|
279
Vanguard Total Bond Market
BND
$135B
| $178K | 0.01% |
2,500
-47,500
| -95% | -$3.38M |
|
280
Monster Beverage
MNST
$61.5B
| $176K | 0.01% |
+4,042
| New | +$176K |
|
281
Corning
GLW
$61.8B
| $175K | 0.01% |
6,035
+45
| +0.8% | +$1.31K |
|
282
VF Corp
VFC
$6.08B
| $173K | 0.01% |
5,800
+4,923
| +561% | +$147K |
|
283
Moderna
MRNA
$9.66B
| $172K | 0.01% |
+1,456
| New | +$172K |
|
284
Cadence Design Systems
CDNS
$98.3B
| $171K | 0.01% |
+1,048
| New | +$171K |
|
285
DuPont de Nemours
DD
$32.6B
| $171K | 0.01% |
3,402
+42
| +1% | +$2.11K |
|
286
Archer Daniels Midland
ADM
$29.9B
| $169K | 0.01% |
2,096
+19
| +0.9% | +$1.53K |
|
287
Evergy
EVRG
$16.3B
| $169K | 0.01% |
2,840
+2,058
| +263% | +$122K |
|
288
Nike
NKE
$110B
| $168K | 0.01% |
2,025
-3,611
| -64% | -$300K |
|
289
KLA
KLAC
$120B
| $164K | 0.01% |
+542
| New | +$164K |
|
290
RTX Corp
RTX
$206B
| $164K | 0.01% |
2,000
-2,509
| -56% | -$206K |
|
291
Charter Communications
CHTR
$36B
| $163K | 0.01% |
+537
| New | +$163K |
|
292
O'Reilly Automotive
ORLY
$90.3B
| $162K | 0.01% |
+3,465
| New | +$162K |
|
293
PNC Financial Services
PNC
$80.2B
| $161K | 0.01% |
1,076
+214
| +25% | +$32K |
|
294
Phillips 66
PSX
$52.6B
| $161K | 0.01% |
2,000
+296
| +17% | +$23.8K |
|
295
Skechers
SKX
$9.5B
| $159K | 0.01% |
+5,000
| New | +$159K |
|
296
State Street
STT
$31.7B
| $159K | 0.01% |
2,615
+1,648
| +170% | +$100K |
|
297
Marriott International Class A Common Stock
MAR
$72.8B
| $158K | 0.01% |
+1,127
| New | +$158K |
|
298
Comerica
CMA
$8.83B
| $156K | 0.01% |
2,197
+1,924
| +705% | +$137K |
|
299
Autodesk
ADSK
$69.6B
| $155K | 0.01% |
+829
| New | +$155K |
|
300
Biogen
BIIB
$20.7B
| $152K | 0.01% |
+571
| New | +$152K |
|