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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Bank ETF
KBE
$1.62B
| $40K | ﹤0.01% |
900
| – | – |
|
452
Schlumberger
SLB
$53.4B
| $39K | ﹤0.01% |
1,100
-3,153
| -74% | -$112K |
|
453
Zoetis
ZTS
$67.9B
| $39K | ﹤0.01% |
265
-720
| -73% | -$106K |
|
454
GSK
GSK
$81.5B
| $38K | ﹤0.01% |
1,280
-11,200
| -90% | -$333K |
|
455
SBA Communications
SBAC
$21.2B
| $38K | ﹤0.01% |
135
-91
| -40% | -$25.6K |
|
456
NCR Voyix
VYX
$1.84B
| $38K | ﹤0.01% |
3,260
-14,670
| -82% | -$171K |
|
|
TMX
457
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38K | ﹤0.01% |
+1,000
| New | +$38K |
|
458
AES
AES
$9.21B
| $37K | ﹤0.01% |
1,650
+253
| +18% | +$5.67K |
|
459
Howmet Aerospace
HWM
$71.8B
| $37K | ﹤0.01% |
1,196
+412
| +53% | +$12.7K |
|
460
ICL Group
ICL
$7.85B
| $36K | ﹤0.01% |
+4,400
| New | +$36K |
|
461
Norfolk Southern
NSC
$62.3B
| $36K | ﹤0.01% |
171
-327
| -66% | -$68.8K |
|
462
ON Semiconductor
ON
$20.1B
| $36K | ﹤0.01% |
584
-325
| -36% | -$20K |
|
463
Fresh Del Monte Produce
FDP
$1.72B
| $35K | ﹤0.01% |
+1,500
| New | +$35K |
|
464
Innovative Industrial Properties
IIPR
$1.61B
| $35K | ﹤0.01% |
400
| – | – |
|
|
JWN
465
DELISTED
Nordstrom
JWN
| $35K | ﹤0.01% |
2,100
-200
| -9% | -$3.33K |
|
466
NiSource
NI
$19B
| $35K | ﹤0.01% |
1,378
+528
| +62% | +$13.4K |
|
467
H&R Block
HRB
$6.85B
| $34K | ﹤0.01% |
800
-300
| -27% | -$12.8K |
|
468
Takeda Pharmaceutical
TAK
$48.6B
| $34K | ﹤0.01% |
2,600
-100
| -4% | -$1.31K |
|
|
STOR
469
DELISTED
STORE Capital Corporation
STOR
| $34K | ﹤0.01% |
1,100
-800
| -42% | -$24.7K |
|
470
Apollo Global Management
APO
$75.3B
| $33K | ﹤0.01% |
700
| – | – |
|
471
Joby Aviation
JOBY
$11.5B
| $33K | ﹤0.01% |
7,600
| – | – |
|
472
Tapestry
TPR
$21.7B
| $33K | ﹤0.01% |
1,163
+637
| +121% | +$18.1K |
|
473
Woodside Energy
WDS
$31.6B
| $33K | ﹤0.01% |
1,633
-644
| -28% | -$13K |
|
474
NetApp
NTAP
$23.7B
| $31K | ﹤0.01% |
496
-171
| -26% | -$10.7K |
|
475
Invesco
IVZ
$9.81B
| $30K | ﹤0.01% |
2,200
-8,405
| -79% | -$115K |
|