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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$90.7B
| $151K | 0.01% |
623
+286
| +85% | +$69.3K |
|
302
McCormick & Company Non-Voting
MKC
$18.8B
| $151K | 0.01% |
2,121
+1,598
| +306% | +$114K |
|
303
Motorola Solutions
MSI
$79.3B
| $150K | 0.01% |
671
+322
| +92% | +$72K |
|
304
Playtika
PLTK
$1.44B
| $150K | 0.01% |
+15,945
| New | +$150K |
|
305
NXP Semiconductors
NXPI
$56.4B
| $149K | 0.01% |
+1,007
| New | +$149K |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $149K | 0.01% |
7,833
-641
| -8% | -$12.2K |
|
|
IPOD
307
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $149K | 0.01% |
14,900
| – | – |
|
308
iShares MSCI Brazil ETF
EWZ
$5.47B
| $148K | 0.01% |
5,000
-3,400
| -40% | -$101K |
|
309
VanEck Semiconductor ETF
SMH
$28B
| $148K | 0.01% |
1,600
| – | – |
|
310
Cintas
CTAS
$80.8B
| $144K | 0.01% |
+1,484
| New | +$144K |
|
311
First Horizon
FHN
$11.4B
| $144K | 0.01% |
6,300
-126,000
| -95% | -$2.88M |
|
312
Vanguard Total Stock Market ETF
VTI
$529B
| $144K | 0.01% |
800
-400
| -33% | -$72K |
|
313
Newmont
NEM
$83.4B
| $143K | 0.01% |
3,400
-2,860
| -46% | -$120K |
|
314
Fortune Brands Innovations
FBIN
$7.08B
| $142K | 0.01% |
3,084
+2,763
| +861% | +$127K |
|
315
IQVIA
IQV
$32.2B
| $142K | 0.01% |
784
+389
| +98% | +$70.5K |
|
316
AstraZeneca
AZN
$251B
| $141K | 0.01% |
2,568
+2,468
| +2,468% | +$136K |
|
317
Unum
UNM
$12.5B
| $140K | 0.01% |
3,600
| – | – |
|
318
Fortinet
FTNT
$61.3B
| $139K | 0.01% |
+2,837
| New | +$139K |
|
319
MPLX
MPLX
$51.1B
| $135K | 0.01% |
+4,500
| New | +$135K |
|
320
VICI Properties
VICI
$35.4B
| $135K | 0.01% |
4,508
+2,492
| +124% | +$74.6K |
|
321
Wabtec
WAB
$32.3B
| $132K | 0.01% |
1,617
+1,236
| +324% | +$101K |
|
322
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $131K | 0.01% |
+1,500
| New | +$131K |
|
323
Microchip Technology
MCHP
$35.1B
| $129K | 0.01% |
2,117
+2,113
| +52,825% | +$129K |
|
324
Mettler-Toledo International
MTD
$26.6B
| $127K | 0.01% |
117
+70
| +149% | +$76K |
|
325
DexCom
DXCM
$30.7B
| $124K | 0.01% |
+1,542
| New | +$124K |
|