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 | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$35.1B
| $53K | ﹤0.01% |
+452
| New | +$53K |
|
427
Foot Locker
FL
$2.29B
| $53K | ﹤0.01% |
1,700
| – | – |
|
428
Unilever
UL
$158B
| $53K | ﹤0.01% |
1,200
-1,400
| -54% | -$61.8K |
|
429
Ameren
AEE
$27.2B
| $52K | ﹤0.01% |
641
+101
| +19% | +$8.19K |
|
430
Big 5 Sporting Goods
BGFV
$32.8M
| $52K | ﹤0.01% |
4,800
-5,000
| -51% | -$54.2K |
|
431
Alliant Energy
LNT
$16.6B
| $51K | ﹤0.01% |
956
+432
| +82% | +$23K |
|
432
Match Group
MTCH
$9.18B
| $51K | ﹤0.01% |
+1,058
| New | +$51K |
|
433
Enphase Energy
ENPH
$5.18B
| $50K | ﹤0.01% |
182
-101
| -36% | -$27.7K |
|
|
GOGL
434
DELISTED
Golden Ocean Group
GOGL
| $49K | ﹤0.01% |
6,500
-1,300
| -17% | -$9.8K |
|
435
Humana
HUM
$37B
| $49K | ﹤0.01% |
102
-162
| -61% | -$77.8K |
|
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49K | ﹤0.01% |
+1,000
| New | +$49K |
|
437
Skywest
SKYW
$4.81B
| $49K | ﹤0.01% |
3,000
| – | – |
|
|
ATSG
438
DELISTED
Air Transport Services Group, Inc.
ATSG
| $48K | ﹤0.01% |
+2,000
| New | +$48K |
|
439
Organon & Co
OGN
$2.7B
| $47K | ﹤0.01% |
2,019
+867
| +75% | +$20.2K |
|
440
Zoom
ZM
$25B
| $46K | ﹤0.01% |
+622
| New | +$46K |
|
441
Stryker
SYK
$150B
| $45K | ﹤0.01% |
224
-479
| -68% | -$96.2K |
|
|
ENV
442
DELISTED
ENVESTNET, INC.
ENV
| $44K | ﹤0.01% |
1,000
| – | – |
|
443
Factset
FDS
$14B
| $43K | ﹤0.01% |
107
+30
| +39% | +$12.1K |
|
|
NAPA
444
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $43K | ﹤0.01% |
+2,992
| New | +$43K |
|
|
DEN
445
DELISTED
Denbury Inc.
DEN
| $43K | ﹤0.01% |
+500
| New | +$43K |
|
446
AllianceBernstein
AB
$4.29B
| $42K | ﹤0.01% |
1,200
+800
| +200% | +$28K |
|
447
Entergy
ETR
$39.2B
| $42K | ﹤0.01% |
834
-14
| -2% | -$705 |
|
448
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $41K | ﹤0.01% |
700
-49
| -7% | -$2.87K |
|
449
Leidos
LDOS
$23B
| $41K | ﹤0.01% |
464
+176
| +61% | +$15.6K |
|
450
AGNC Investment
AGNC
$10.8B
| $40K | ﹤0.01% |
4,700
-5,400
| -53% | -$46K |
|