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 | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$184B
| $123K | 0.01% |
243
-573
| -70% | -$290K |
|
327
Dollar General
DG
$23.9B
| $122K | 0.01% |
510
+31
| +6% | +$7.42K |
|
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $121K | 0.01% |
2,500
+2,499
| +249,900% | +$121K |
|
329
Palo Alto Networks
PANW
$132B
| $121K | 0.01% |
+1,482
| New | +$121K |
|
330
TransDigm Group
TDG
$72.9B
| $121K | 0.01% |
231
+120
| +108% | +$62.9K |
|
331
Aon
AON
$79.8B
| $120K | 0.01% |
449
-396
| -47% | -$106K |
|
332
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $120K | 0.01% |
+5,400
| New | +$120K |
|
333
Electronic Arts
EA
$42B
| $118K | 0.01% |
+1,021
| New | +$118K |
|
334
Illumina
ILMN
$15.1B
| $118K | 0.01% |
+635
| New | +$118K |
|
335
UWM Holdings
UWMC
$1.41B
| $118K | 0.01% |
40,200
| – | – |
|
336
Corpay
CPAY
$22B
| $118K | 0.01% |
672
+509
| +312% | +$89.4K |
|
337
Edwards Lifesciences
EW
$47.1B
| $117K | 0.01% |
1,411
+112
| +9% | +$9.29K |
|
338
HSBC
HSBC
$229B
| $117K | 0.01% |
4,500
-100
| -2% | -$2.6K |
|
339
Tractor Supply
TSCO
$31.8B
| $117K | 0.01% |
3,150
-520
| -14% | -$19.3K |
|
340
Cognizant
CTSH
$34.8B
| $114K | 0.01% |
+1,983
| New | +$114K |
|
341
Parker-Hannifin
PH
$96.3B
| $114K | 0.01% |
472
+204
| +76% | +$49.3K |
|
342
PACCAR
PCAR
$51.6B
| $112K | 0.01% |
+2,007
| New | +$112K |
|
343
Atmos Energy
ATO
$26.3B
| $111K | 0.01% |
1,091
+802
| +278% | +$81.6K |
|
344
Barclays
BCS
$69.9B
| $111K | 0.01% |
17,400
| – | – |
|
345
Cigna
CI
$80.3B
| $111K | 0.01% |
400
-2,061
| -84% | -$572K |
|
346
Stanley Black & Decker
SWK
$12.1B
| $111K | 0.01% |
1,474
+1,158
| +366% | +$87.2K |
|
347
Dollar Tree
DLTR
$20.3B
| $109K | 0.01% |
+801
| New | +$109K |
|
348
Ross Stores
ROST
$49.6B
| $108K | 0.01% |
+1,276
| New | +$108K |
|
349
Idexx Laboratories
IDXX
$52.2B
| $107K | 0.01% |
+327
| New | +$107K |
|
350
Fastenal
FAST
$55.3B
| $106K | 0.01% |
4,620
+4,420
| +2,210% | +$101K |
|