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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.7B
| $66K | ﹤0.01% |
2,300
-1,556
| -40% | -$44.7K |
|
402
Equinix
EQIX
$74.9B
| $65K | ﹤0.01% |
114
-78
| -41% | -$44.5K |
|
403
Datadog
DDOG
$47.6B
| $64K | ﹤0.01% |
+721
| New | +$64K |
|
404
JD.com
JD
$46.6B
| $63K | ﹤0.01% |
+1,251
| New | +$63K |
|
405
VanEck Oil Services ETF
OIH
$881M
| $63K | ﹤0.01% |
300
| – | – |
|
|
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
| $63K | ﹤0.01% |
458
-342
| -43% | -$47K |
|
407
Align Technology
ALGN
$9.92B
| $62K | ﹤0.01% |
+299
| New | +$62K |
|
408
AvalonBay Communities
AVB
$27.7B
| $62K | ﹤0.01% |
338
+45
| +15% | +$8.25K |
|
409
Hormel Foods
HRL
$14B
| $62K | ﹤0.01% |
1,374
+784
| +133% | +$35.4K |
|
410
Ventas
VTR
$30.9B
| $62K | ﹤0.01% |
1,543
+709
| +85% | +$28.5K |
|
411
Vodafone
VOD
$28.4B
| $61K | ﹤0.01% |
5,400
-900
| -14% | -$10.2K |
|
412
TotalEnergies
TTE
$133B
| $60K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$55.4K |
|
413
Bank of New York Mellon
BK
$73.4B
| $59K | ﹤0.01% |
1,535
-819
| -35% | -$31.5K |
|
414
Elevance Health
ELV
$69.4B
| $59K | ﹤0.01% |
129
-372
| -74% | -$170K |
|
415
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $59K | ﹤0.01% |
900
-1,100
| -55% | -$72.1K |
|
|
VRN
416
DELISTED
Veren
VRN
| $59K | ﹤0.01% |
9,600
-34,000
| -78% | -$209K |
|
417
Ingersoll Rand
IR
$31.9B
| $58K | ﹤0.01% |
1,334
+484
| +57% | +$21K |
|
418
Lucid Motors
LCID
$5.67B
| $58K | ﹤0.01% |
416
+388
| +1,386% | +$54.1K |
|
|
ADAM
419
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $58K | ﹤0.01% |
6,206
+281
| +5% | +$2.63K |
|
420
Zscaler
ZS
$43.8B
| $58K | ﹤0.01% |
+351
| New | +$58K |
|
421
Gold Fields
GFI
$31.9B
| $57K | ﹤0.01% |
7,000
+4,000
| +133% | +$32.6K |
|
422
Seagate
STX
$40.2B
| $57K | ﹤0.01% |
1,063
-151
| -12% | -$8.1K |
|
423
American International
AIG
$43.6B
| $56K | ﹤0.01% |
1,179
-476
| -29% | -$22.6K |
|
424
Otis Worldwide
OTIS
$34.3B
| $56K | ﹤0.01% |
880
-4
| -0.5% | -$255 |
|
425
HP
HPQ
$27.4B
| $54K | ﹤0.01% |
2,160
-4,042
| -65% | -$101K |
|