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 | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$129B
| $86K | 0.01% |
1,400
| – | – |
|
377
lululemon athletica
LULU
$19.6B
| $85K | 0.01% |
303
-88
| -23% | -$24.7K |
|
378
Universal Health Services
UHS
$11.7B
| $84K | 0.01% |
950
+809
| +574% | +$71.5K |
|
379
Sociedad Química y Minera de Chile
SQM
$12B
| $82K | 0.01% |
900
-1,100
| -55% | -$100K |
|
380
Boeing
BA
$173B
| $81K | 0.01% |
670
-3,479
| -84% | -$421K |
|
381
Roper Technologies
ROP
$55.8B
| $81K | 0.01% |
225
+3
| +1% | +$1.08K |
|
|
SHLX
382
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $81K | 0.01% |
5,100
+3,100
| +155% | +$49.2K |
|
383
CME Group
CME
$94.6B
| $80K | 0.01% |
451
-499
| -53% | -$88.5K |
|
384
Campbell Soup
CPB
$10.1B
| $80K | 0.01% |
1,700
-2,622
| -61% | -$123K |
|
385
Genuine Parts
GPC
$19.2B
| $80K | 0.01% |
535
+239
| +81% | +$35.7K |
|
386
Garmin
GRMN
$45.9B
| $80K | 0.01% |
997
+680
| +215% | +$54.6K |
|
387
Danaos Corp
DAC
$1.75B
| $78K | 0.01% |
1,400
| – | – |
|
388
Accenture
ACN
$156B
| $77K | 0.01% |
300
-3,122
| -91% | -$801K |
|
389
Atlassian
TEAM
$47.2B
| $76K | 0.01% |
+359
| New | +$76K |
|
390
Workday
WDAY
$61.4B
| $76K | 0.01% |
+499
| New | +$76K |
|
391
Xerox
XRX
$468M
| $75K | 0.01% |
5,700
| – | – |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $74K | 0.01% |
+335
| New | +$74K |
|
393
Restaurant Brands International
QSR
$20.2B
| $74K | 0.01% |
1,400
+600
| +75% | +$31.7K |
|
|
NIB
394
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $74K | 0.01% |
3,000
| – | – |
|
395
DXC Technology
DXC
$2.61B
| $73K | 0.01% |
3,000
+2,491
| +489% | +$60.6K |
|
396
Magnachip Semiconductor
MX
$108M
| $73K | 0.01% |
+7,100
| New | +$73K |
|
397
Pinduoduo
PDD
$180B
| $73K | 0.01% |
+1,162
| New | +$73K |
|
398
Sibanye-Stillwater
SBSW
$6.03B
| $71K | 0.01% |
7,600
+4,200
| +124% | +$39.2K |
|
399
VeriSign
VRSN
$26.2B
| $68K | 0.01% |
+391
| New | +$68K |
|
400
TE Connectivity
TEL
$61.2B
| $66K | ﹤0.01% |
596
-76
| -11% | -$8.42K |
|